Holdings in PVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,780 |
12,100 |
-79.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,559 |
59,755 |
+113.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,730 |
28,028 |
+126.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,940 |
12,400 |
+439.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$3,726 |
2,300 |
-72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,770 |
8,500 |
+4150.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208 |
200 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,949 |
127,836 |
+5226.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,496 |
2,400 |
-48.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,392 |
4,700 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,840 |
69,000 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,353 |
62,760 |
+410.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,712 |
12,300 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$89,051 |
61,841 |
+121.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,176 |
27,900 |
-27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,298 |
38,700 |
+202.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,512 |
12,800 |
-60.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$82,181 |
32,355 |
+368.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,250 |
6,900 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$73,500 |
29,400 |
+286.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,164 |
7,600 |
-59.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,932 |
18,800 |
+108.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,150 |
9,000 |
-40.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,920 |
15,200 |
-81.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$276,592 |
82,565 |
+80.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$152,095 |
45,812 |
+184.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$40,411 |
16,100 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,165 |
16,002 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,805 |
25,500 |
+83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,244 |
13,900 |
-37.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,316 |
22,100 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,141 |
20,900 |
+102.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$15,369 |
10,315 |
-64.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$21,307 |
29,188 |
—
|
Shares |
Defined |
2021-02-16 |
