Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,269,308 |
779,153 |
-8.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,501,463 |
850,963 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,645,733 |
846,491 |
+11.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,940,341 |
762,617 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,208,712 |
818,461 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,714,279 |
730,301 |
+4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$52,279,853 |
701,743 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,266,207 |
681,188 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,748,542 |
754,682 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,014,799 |
773,737 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,482,592 |
770,421 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,723,330 |
733,528 |
+32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,386,150 |
552,886 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,582,787 |
543,171 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,701,792 |
561,122 |
+359.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,341,170 |
122,016 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,424,580 |
122,905 |
+7.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,976,878 |
114,016 |
—
|
Shares |
Defined |
2021-11-15 |
