Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,941,742 |
137,733 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,287,035 |
128,912 |
+70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,180,862 |
75,537 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,222,860 |
56,619 |
-30.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,599,276 |
81,358 |
+66.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,725,226 |
48,883 |
-34.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,578,187 |
74,875 |
+13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,947,364 |
65,737 |
+87.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,634,100 |
35,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,399,950 |
35,000 |
-32.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,548,152 |
51,745 |
+28.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,019,142 |
40,266 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,451,876 |
38,962 |
+59.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,589,870 |
24,437 |
+581.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$242,349 |
3,584 |
-24.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,800 |
4,716 |
-70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$669,165 |
15,842 |
+142.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$339,674 |
6,536 |
+413.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,828 |
1,273 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,995 |
1,290 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,305 |
1,084 |
—
|
Shares |
Defined |
2021-08-16 |
