SIGNATURE ESTATE & INVESTMENT ADVISORS LLC: PVAL position timeline

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC held 78,561 PVAL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 78,561 shares

   Change vs previous 13F +1,815 shares

   0.07% of the 13F portfolio, value $4,133,880.

   13F-HR 0001079935-26-000006 filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
   Accepted 2026-10-13 18:01:56 UTC, ingested 2026-10-13 18:03:13 UTC

2. period ended2026-06-30

   13F 76,746 shares

   Change vs previous 13F +476 shares

   0.07% of the 13F portfolio, value $3,910,209.

   13F-HR 0001079935-26-000004 filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 76,270 shares

   Change vs previous 13F +40,724 shares

   0.07% of the 13F portfolio, value $3,538,928.

   13F-HR 0001079935-26-000003 filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 35,546 shares

   Change vs previous 13F +1,316 shares

   0.03% of the 13F portfolio, value $1,619,831.

   13F-HR 0001079935-26-000001 filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 34,230 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,462,306.

   13F-HR 0001079935-25-000004 filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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