Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,325,923 |
244,562 |
-59.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$29,711,853 |
609,224 |
-2.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$26,340,013 |
625,505 |
+54.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,938,341 |
405,969 |
-67.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,402,722 |
1,229,718 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$71,509,018 |
1,282,673 |
+53.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$62,346,739 |
836,869 |
+29.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$48,632,935 |
646,199 |
+179.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,874,022 |
231,501 |
-14.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,399,731 |
272,069 |
+30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,104,353 |
208,237 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,616,360 |
163,178 |
+125.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,889,938 |
72,315 |
+24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,833,134 |
57,890 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,497,565 |
59,128 |
+14.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,689,446 |
51,750 |
+206.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$608,868 |
16,913 |
+71.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$285,247 |
9,877 |
—
|
Shares |
Defined |
2021-08-12 |
