All Filings in VLUE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VLUE | $349,170,011 | 2,455,658 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 VLUE | $355,670,416 | 2,601,261 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 VLUE | $325,287,688 | 2,601,261 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 VLUE | $294,488,757 | 2,601,261 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 VLUE | $286,431,291 | 2,685,713 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 VLUE | $365,196,317 | 3,457,971 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 VLUE | $403,390,426 | 3,699,472 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 VLUE | $382,747,373 | 3,699,472 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 VLUE | $424,436,129 | 3,918,716 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 VLUE | $404,097,782 | 3,994,640 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 VLUE | $328,046,967 | 3,616,038 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 VLUE | $328,202,160 | 3,499,330 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 VLUE | $312,188,017 | 3,371,725 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 VLUE | $286,283,499 | 3,141,140 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 VLUE | $236,942,050 | 2,894,479 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 VLUE | $229,884,682 | 2,539,601 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 VLUE | $258,488,988 | 2,471,923 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 VLUE | $265,325,394 | 2,423,727 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 VLUE | $209,404,542 | 2,079,489 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 VLUE | $207,486,040 | 1,974,929 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 VLUE | $190,472,320 | 1,858,992 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 VLUE | $161,564,994 | 1,858,992 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 VLUE | $130,665,634 | 1,771,017 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||