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PVG ASSET MANAGEMENT CORP Historic Quarter Change: USA Everything Else, Added

PVG ASSET MANAGEMENT CORP historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2016-09-30 to 2026-06-30, PVG ASSET MANAGEMENT CORP opened 0 positions, added to 0, reduced 0 and sold out of 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 820434), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-04); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

No position of this class changed this way in the filings compared.

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