News + Filings Holdings
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Pine Valley Investments Ltd Liability Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -12,988 | 0 | -327,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -2,521 | 0 | -243,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -3,272 | 0 | -240,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -4,145 | 0 | -233,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| BOIL | Common | 0 | -68,100 | 0 | -203,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | CALL | 0 | -31,500 | 0 | -159,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| BOIL | Call | 0 | -33,500 | 0 | -100,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Empire State Realty OP, L.P.
| ESBA | Common | 0 | -15,614 | 0 | -88,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIO Inc.
| NIO | Common | 0 | -10,533 | 0 | -84,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IZEA Worldwide, Inc.
| IZEA | COM | 0 | -40,200 | 0 | -25,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUDACY, INC.
| AUD | COM | 0 | -92,475 | 0 | -10,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mobiquity Technologies, Inc.
| MOBQ | Common | 0 | -26,575 | 0 | -7,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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