Pine Valley Investments Ltd Liability Co
Holdings in HPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $916,447 | 63,598 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $984,269 | 63,748 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $897,638 | 62,948 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $859,485 | 57,299 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $741,835 | 49,357 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $335,162 | 19,441 | Shares | Sole | 2024-11-25 |
| 2024-06-30 | $297,876 | 18,841 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $262,942 | 17,041 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $242,373 | 17,141 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $156,507 | 11,741 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $163,090 | 11,641 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $161,529 | 11,041 | Shares | Sole | 2023-05-15 |