Holdings in PVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,237 |
10,132 |
-34.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,804 |
15,362 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,292 |
13,131 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,013 |
15,932 |
-11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,467 |
17,991 |
-72.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,613 |
65,811 |
-88.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$588,004 |
565,389 |
-36.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,212,966 |
891,887 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,312,620 |
911,542 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,265,354 |
891,872 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,244,112 |
897,645 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,000,038 |
836,836 |
+29.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,169,778 |
647,695 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,149,779 |
647,524 |
+28.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,679,222 |
504,271 |
-17.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,535,572 |
611,782 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,265,548 |
599,786 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,146,485 |
597,128 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,095,381 |
558,868 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$866,139 |
581,302 |
-35.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$659,354 |
903,225 |
-4.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$664,184 |
948,835 |
+10.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,032,147 |
860,123 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$880,344 |
830,514 |
—
|
Shares |
Defined |
2020-05-14 |
