Pine Valley Investments Ltd Liability Co
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,437,920 | 16,000 | Principal | Sole | 2026-02-13 |
| 2025-12-31 | $27,226,745 | 302,957 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,476,010 | 300,957 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $26,523,562 | 301,062 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $27,098,590 | 301,062 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $23,940,450 | 301,062 | Shares | Sole | 2024-11-25 |
| 2024-06-30 | $23,226,933 | 301,062 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $26,267,659 | 301,062 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $22,529,142 | 301,071 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,306,573 | 302,488 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $16,901,596 | 302,896 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,226,079 | 302,886 | Shares | Sole | 2023-05-15 |