Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,281,937 |
2,505,594 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,888,158 |
2,519,749 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,371,656 |
2,549,790 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,723,916 |
2,591,032 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,217,682 |
2,604,378 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,364,834 |
2,446,006 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,867,355 |
2,333,790 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,669,162 |
2,347,451 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,893,165 |
2,288,073 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,201,850 |
2,309,974 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,727,361 |
2,156,799 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,756,966 |
2,209,606 |
+64.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,780,458 |
1,342,509 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,559,023 |
1,278,280 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,126,432 |
1,352,425 |
+137.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,549,362 |
568,585 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,976,396 |
416,011 |
+101.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,203,975 |
206,536 |
—
|
Shares |
Defined |
2021-11-15 |
