Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,891,000 |
196,250 |
-58.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,925,605 |
470,076 |
+212.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,328,964 |
150,296 |
+70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,467,953 |
88,333 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,971,070 |
89,762 |
+27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,912,646 |
70,182 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,900,386 |
65,777 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,054,912 |
67,166 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,980,537 |
87,218 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,368,058 |
98,267 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,387,206 |
101,497 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,854,656 |
105,359 |
—
|
Shares |
Defined |
2023-05-22 |
