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Pine Valley Investments Ltd Liability Co: USTB 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 USTB, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 119,596 USTB 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 119,596 shares
    Change vs previous 13F +3,040 shares

    0.26% of the 13F portfolio, value $6,053,935.

    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 116,556 shares
    Change vs previous 13F -86,267 shares

    0.29% of the 13F portfolio, value $5,895,418.

    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 202,823 shares
    Change vs previous 13F +7,302 shares

    0.51% of the 13F portfolio, value $10,311,537.

    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 195,521 shares
    Change vs previous 13F +16,707 shares

    0.52% of the 13F portfolio, value $9,969,598.

    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 178,814 shares
    Change vs previous 13F +1,758 shares

    0.53% of the 13F portfolio, value $9,087,323.

    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 177,056 shares
    Change vs previous 13F +14,306 shares

    0.58% of the 13F portfolio, value $8,967,874.

    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 162,750 shares
    Change vs previous 13F +44,774 shares

    0.53% of the 13F portfolio, value $8,170,074.

    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 117,976 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $5,994,361.

    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).