Pine Valley Investments Ltd Liability Co

Position in STT — State Street Corp

CIK 1975417 MARLTON, NJ

Position in STT

as of Mar 31, 2026 · filed Jun 8, 2026 Compact

Position Value

$868,960

-$31,658 QoQ

Shares Held

6,866

-1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. STT ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	240,335	$5,861,770
2	BLK	BlackRock, Inc.	4,538	$4,364,239
3	PHYS	Sprott Physical Gold Trust	110,852	$3,928,594
4	BXSL	Blackstone Secured Lending Fund	132,317	$3,134,589
5	BX	Blackstone Inc.	19,676	$2,262,543
6	HPS	John Hancock Preferred Income Fund III	62,232	$886,183
7	STT	State Street Corp This page	6,866	$868,960
8	FPF	First Trust Intermediate Duration Preferred & Income Fund	39,099	$689,315

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$868,960	6,866	-1.6%	Shares	Sole	2026-06-08
2025-12-31	$900,618	6,981	-5.2%	Shares	Sole	2026-02-13
2025-09-30	$854,181	7,363	-1.6%	Shares	Sole	2026-02-17
2025-06-30	$795,635	7,482	-0.1%	Shares	Sole	2026-02-17
2025-03-31	$670,758	7,492	-2.0%	Shares	Sole	2026-02-17
2024-12-31	$750,062	7,642	-5.8%	Shares	Sole	2025-02-04
2024-09-30	$717,757	8,113	-76.9%	Shares	Sole	2024-11-25
2024-06-30	$2,594,440	35,060	+7.8%	Shares	Sole	2024-07-30
2024-03-31	$2,513,750	32,511	-0.8%	Shares	Sole	2024-05-08
2023-12-31	$2,537,899	32,764	+24.1%	Shares	Sole	2024-02-14
2023-09-30	$1,768,078	26,405	+26.3%	Shares	Sole	2023-11-08
2023-06-30	$1,529,754	20,904	+44.9%	Shares	Sole	2023-08-14
2023-03-31	$1,091,979	14,427	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.