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PVG ASSET MANAGEMENT CORP → TSMWF

PVG ASSET MANAGEMENT CORP TSMWF Position History

TSMWF

Quarters held
4
Latest value
$2.7M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$283K
Q1 2026$2.5M
Q2 2026$2.7M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M6.0K——
Q2 2026$2.7M5.7K——
Q1 2026$2.5M5.7K——
Q4 2025$283K930——

Other funds holding TSMWF

Other PVG ASSET MANAGEMENT CORP positions

JPM-PM

J P MORGAN EXCHANGE TRADED F

$17.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$17.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$17.1M
AMD

ADVANCED MICRO DEVICES INC

$8.2M
AMD

ADVANCED MICRO DEVICES INC

$7.8M
AMD

ADVANCED MICRO DEVICES INC

$7.5M
MRVL

MARVELL TECHNOLOGY INC

$6.1M
STT-PG

SPDR Barclays Capital 1-3 month (bil)

$5.9M