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Disclosery

PVG ASSET MANAGEMENT CORP: BIL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG ASSET MANAGEMENT CORP on BIL, newest first. How the timeline and the estimate are built.

PVG ASSET MANAGEMENT CORP held 9,671 BIL shares at 2026-06-30 per its 13F-HR filed 2026-07-01.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,671 shares
    Change vs previous 13F -1,812 shares

    0.51% of the 13F portfolio, value $886,250.

    13F-HR 0000820434-26-000005 filed by PVG ASSET MANAGEMENT CORP
    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 11,483 shares
    Change vs previous 13F -52,566 shares

    0.62% of the 13F portfolio, value $1,050,809.

    13F-HR 0000820434-26-000004 filed by PVG ASSET MANAGEMENT CORP
    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 64,049 shares
    Change vs previous 13F +64,049 shares

    12.44% of the 13F portfolio, value $5,852,797.

    13F-HR 0000820434-26-000001 filed by PVG ASSET MANAGEMENT CORP
    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 0 shares
    Change vs previous 13F -56,360 shares

    13F-HR 0000820434-25-000008 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 56,360 shares
    Change vs previous 13F +21,742 shares

    17.6% of the 13F portfolio, value $5,169,902.

    13F-HR 0000820434-25-000005 filed by PVG ASSET MANAGEMENT CORP
    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 34,618 shares
    Change vs previous 13F +28,636 shares

    13.82% of the 13F portfolio, value $3,175,509.

    13F-HR 0000820434-25-000004 filed by PVG ASSET MANAGEMENT CORP
    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 5,982 shares
    Change vs previous 13F -40,743 shares

    2.59% of the 13F portfolio, value $546,934.

    13F-HR 0000820434-25-000001 filed by PVG ASSET MANAGEMENT CORP
    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 46,725 shares
    Change vs previous 13F not available

    17.24% of the 13F portfolio, value $4,289,869.

    13F-HR 0000820434-24-000003 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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