Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,862,916 |
136,169 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,201,572 |
147,664 |
-5.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$6,147,761 |
156,591 |
+97.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,117,244 |
79,400 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,117,244 |
79,400 |
-48.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,782,124 |
153,303 |
+35.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,322,830 |
113,414 |
+207.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,752,551 |
36,947 |
-64.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,733,641 |
102,759 |
+32521.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,599 |
315 |
-99.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,897,001 |
38,637 |
-54.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$5,318,023 |
84,507 |
+73.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,168,160 |
48,696 |
+159.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,269,903 |
18,780 |
-31.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,336,942 |
27,318 |
-96.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$37,281,699 |
882,616 |
+195602.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,437 |
451 |
—
|
Shares |
Defined |
2022-05-16 |
