Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,121,250 |
240,501 |
+928.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,140,535 |
23,386 |
+249.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$282,136 |
6,700 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$262,766 |
6,693 |
+71.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$218,260 |
3,915 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$301,352 |
4,045 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$300,738 |
3,996 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$273,868 |
3,994 |
+201.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,273 |
1,324 |
—
|
Shares |
Sole |
2023-11-14 |
