All Filings in VLUE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VLUE | $44,568,457 | 313,443 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 VLUE | $44,753,777 | 327,315 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 VLUE | $44,453,644 | 355,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 VLUE | $50,957,968 | 450,119 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 VLUE | $59,273,825 | 555,779 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 VLUE | $76,329,094 | 722,745 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 VLUE | $110,757,267 | 1,015,749 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 VLUE | $106,080,118 | 1,025,325 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 VLUE | $110,966,731 | 1,024,529 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 VLUE | $104,739,338 | 1,035,383 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 VLUE | $99,644,665 | 1,098,376 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 VLUE | $108,243,597 | 1,154,106 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 VLUE | $115,363,801 | 1,245,964 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 VLUE | $120,321,199 | 1,320,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 VLUE | $119,001,352 | 1,453,718 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 VLUE | $170,829,976 | 1,887,207 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 VLUE | $187,729,708 | 1,795,254 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 VLUE | $163,771,057 | 1,496,036 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 VLUE | $138,517,679 | 1,375,548 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 VLUE | $124,127,230 | 1,181,489 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 VLUE | $87,531,165 | 854,296 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 VLUE | $35,811,611 | 412,054 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 VLUE | $22,580,220 | 306,048 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 VLUE | $14,228,677 | 196,855 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 VLUE | $19,720,071 | 313,017 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||