Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,502,061 |
1,220,279 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,906,064 |
1,105,312 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,358,322 |
1,077,139 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,960,013 |
992,359 |
-10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,094,940 |
1,109,741 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,947,021 |
1,164,969 |
+37.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,924,786 |
844,628 |
+49.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,524,233 |
565,031 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,651,469 |
563,679 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,800,300 |
557,486 |
+85.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,933,056 |
300,859 |
—
|
Shares |
Defined |
2023-08-11 |
