PVG ASSET MANAGEMENT CORP quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, PVG ASSET MANAGEMENT CORP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was TSM (+$209,715); the largest decrease was BCS (+$110,688).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 5,666; Shares 2026-06-30 5,676.
Two Form 13F-HR filings compared (SEC CIK 820434): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-07-01). 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; share change is the position change.
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