Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,109,434 |
418,838 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$295,622,717 |
6,061,569 |
+13592.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,864,167 |
44,269 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$248,073,496 |
6,318,734 |
+9130.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,028,537 |
68,457 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$349,866,261 |
6,275,628 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$473,966,540 |
6,361,967 |
+236.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,439,784 |
1,892,636 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,848,745 |
1,893,667 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$136,176,949 |
1,816,177 |
+7.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$106,705,805 |
1,695,627 |
+14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$96,296,149 |
1,480,113 |
+11.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$90,170,996 |
1,333,496 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$64,698,188 |
1,321,990 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,875,706 |
1,512,209 |
+35.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,989,372 |
1,115,824 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,445,444 |
1,067,929 |
+20.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,962,556 |
887,688 |
—
|
Shares |
Sole |
2021-11-12 |
