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Pine Valley Investments Ltd Liability Co: RECS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on RECS, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 259,027 RECS shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 259,027 shares
    Change vs previous 13F +15,450 shares

    0.48% of the 13F portfolio, value $11,210,698.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 243,577 shares
    Change vs previous 13F +26,797 shares

    0.46% of the 13F portfolio, value $9,494,619.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 216,780 shares
    Change vs previous 13F +10,953 shares

    0.44% of the 13F portfolio, value $8,853,302.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 205,827 shares
    Change vs previous 13F +17,412 shares

    0.43% of the 13F portfolio, value $8,305,120.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 188,415 shares
    Change vs previous 13F +5,576 shares

    0.41% of the 13F portfolio, value $6,931,788.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 182,839 shares
    Change vs previous 13F +172,456 shares

    0.39% of the 13F portfolio, value $6,072,084.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,383 shares
    Change vs previous 13F +2,625 shares

    0.02% of the 13F portfolio, value $359,460.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,758 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $263,074.

    13F-HR 0001765380-24-000458 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).