寵物價值控股有限公司
CA ˙ TSX ˙ CA71584R1055
CA$18.64 ↑0.08 (0.43%)
2026-06-05
分享價格
SecurityCA:PET / Pet Valu Holdings Ltd.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership30,600 shares
Latest Disclosed Value $ 742,219
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 22.92% decrease in ownership of PET / Pet Valu Holdings Ltd.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 30,600 shares of Pet Valu Holdings Ltd. (CA:PET) valued at $1,010,718 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 27, 2024 disclosing 39,700 shares of Pet Valu Holdings Ltd.. This represents a change in shares of -22.92% during the quarter. The current value of the position is $570,384 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Pet Valu Holdings EC CA71584R1055 30,600 -9,100 -22.92 742 -2.75 0.0528
2024-08-27 2024-06-30 NP Pet Valu Holdings EC CA71584R1055 39,700 4,800 13.75 764 -4.62 0.0601
2023-08-28 2023-06-30 NP Pet Valu Holdings EC CA71584R1055 34,900 9,000 34.75 801 10.96 0.0625
2023-05-25 2023-03-31 NP Pet Valu Holdings EC CA71584R1055 25,900 -1,500 -5.47 721 -8.85 0.0548
2023-02-24 2022-12-31 NP Pet Valu Holdings EC CA71584R1055 27,400 6,500 31.10 792 50.67 0.0625
2022-11-28 2022-09-30 NP Pet Valu Holdings EC CA71584R1055 20,900 5,100 32.28 526 38.52 0.0434
2022-08-23 2022-06-30 NP Pet Valu Holdings EC CA71584R1055 15,800 1,000 6.76 379 -4.29 0.0294
2022-05-27 2022-03-31 NP Pet Valu Holdings EC CA71584R1055 14,800 -4,600 -23.71 396 -28.39 0.0277
2022-02-23 2021-12-31 NP Pet Valu Holdings EC CA71584R1055 19,400 -6,500 -25.10 553 -7.53 0.0350
2021-11-23 2021-09-30 NP Pet Valu Holdings EC CA71584R1055 25,900 6,000 30.15 598 39.39 0.0366
2021-08-19 2021-06-30 NP Pet Valu Holdings EC CA71584R1055 19,900 19,900 429 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.