Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "RJF",
  "AKAM",
  null,
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  null,
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  null,
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  null,
  null,
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  "CAT",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "KGC",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "ANET",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "TT",
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  null,
  "TOL",
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  "F",
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  null,
  null,
  null,
  "PEG",
  null,
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  null,
  null,
  "IVE",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "SCHD",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
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  null,
  "ZM",
  "MCK",
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  null,
  null,
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  null,
  null,
  "SYF",
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  null,
  null,
  "EG",
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  null,
  null,
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  "BDN",
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  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
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  "CL",
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  "STZ",
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  "CVS",
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  "DHR",
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  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 489
Total Value: 1302296132
Accession Number: 0001765380-25-000041
Form Type: 13F-HR
CIK: pine-valley-investments-ltd-liability-co
Manager Name: Pine-Valley-Investments-Ltd-Liability-Co

Data Enrichment

73% identified

359 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Bitfarms Ltd

BITF|09173B107

Shares:—

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$1.3B)

Lucid Group, Inc.

LCID|549498103

Shares:19.9K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$1.3B)

FORTUNA MINING CORP.

FSM|349942102

Shares:—

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$1.3B)

Indaptus Therapeutics, Inc.

INDP|45339J105

Shares:43.9K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.3B)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:10.5K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.3B)

04537Y208

Shares:33.4K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$1.3B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:31.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.3B)

GLYCOMIMETICS INC

GLYC|38000Q102

Shares:12.5K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.3B)

76135L119

Shares:99.3K

Value:$695

% of Portfolio:0.0% ($695/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bitfarms Ltd(BITFcusip09173B107)	—	QoQ - YoY-	All Managers (Combined)	$67.8K	0.0% ($67.8K/$1.3B)	QoQ -20.66% (-$17.7K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	19.9K	QoQ +13.52% (-2.4K) YoY-	All Managers (Combined)	$60.1K	0.0% ($60.1K/$1.3B)	QoQ -2.87% (-$1.8K) YoY-
FORTUNA MINING CORP.(FSMcusip349942102)	—	QoQ - YoY-	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.3B)	QoQ +1.92% (+$890) YoY-
Indaptus Therapeutics, Inc.(INDPcusip45339J105)	43.9K	QoQ -0.14% (-62) YoY-	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.3B)	QoQ -32.18% (-$17.6K) YoY-
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.3B)	QoQ +129.90% (+$14.6K) YoY-
(cusip04537Y208)✕	33.4K	QoQ +7.05% (-2.2K) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$1.3B)	QoQ -6.82% (-$1.7K) YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	31.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.3B)	QoQ -22.63% (-$4.4K) YoY-
GLYCOMIMETICS INC(GLYCcusip38000Q102)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.3B)	QoQ +47.35% (+$1.0K) YoY-
(cusip76135L119)✕	99.3K	QoQ -30.15% (-42.9K) YoY-	All Managers (Combined)	$695	0.0% ($695/$1.3B)	QoQ -67.41% (-$1.4K) YoY-