Back to PAASF
PVG ASSET MANAGEMENT CORP → PAASF
PVG ASSET MANAGEMENT CORP PAASF Position History
PAASF
Quarters held
4
Latest value
$2.5M
Q3 2026
Peak value
$2.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $478K |
| Q1 2026 | $2.8M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 55.3K | — | — |
| Q2 2026 | $2.5M | 55.4K | — | — |
| Q1 2026 | $2.8M | 55.4K | — | — |
| Q4 2025 | $478K | 9.2K | — | — |
Other funds holding PAASF
$196.7M
$170.9M
$149.1M
$147.5M
Other PVG ASSET MANAGEMENT CORP positions
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.1MJ P MORGAN EXCHANGE TRADED F
AMD
$8.2MADVANCED MICRO DEVICES INC
AMD
$7.8MADVANCED MICRO DEVICES INC
AMD
$7.5MADVANCED MICRO DEVICES INC
MRVL
$6.1MMARVELL TECHNOLOGY INC
STT-PG
$5.9MSPDR Barclays Capital 1-3 month (bil)