Pine Valley Investments Ltd Liability Co
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,622,317 | 771,578 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,698,442 | 111,655 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $210,400 | 5,000 | Principal | Sole | 2026-02-17 |
| 2025-06-30 | $276,650 | 5,000 | Principal | Sole | 2026-02-17 |
| 2025-06-30 | $169,918 | 3,071 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $97,871 | 1,724 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $510,930 | 9,000 | Principal | Sole | 2026-02-17 |
| 2024-09-30 | $2,365,296 | 17,397 | Shares | Sole | 2024-11-25 |
| 2024-06-30 | $1,819,800 | 13,491 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $2,166,295 | 12,605 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,958,438 | 12,605 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,143,236 | 9,108 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $836,191 | 7,221 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $742,303 | 6,817 | Shares | Sole | 2023-05-15 |