Holdings in PVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,710,738 |
950,410 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,645,333 |
909,024 |
+3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,625,794 |
878,808 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,416,937 |
902,508 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,227,410 |
902,508 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,462,062 |
902,508 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$937,568 |
901,508 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,259,234 |
925,908 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,310,699 |
910,208 |
—
|
Shares |
Sole |
2024-02-12 |
