Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,621,983 |
825,833 |
+6510.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$609,234 |
12,492 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,317,572 |
838,698 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,426,033 |
876,873 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,037,907 |
927,620 |
-2.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$53,267,452 |
955,470 |
-13.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$82,634,207 |
1,109,184 |
-20.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$104,589,122 |
1,389,704 |
-14.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$111,088,267 |
1,620,071 |
-4.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$127,792,687 |
1,704,357 |
+11.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$96,382,139 |
1,531,577 |
-9.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$110,247,292 |
1,694,548 |
-3.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$118,860,136 |
1,757,766 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$93,107,958 |
1,902,492 |
—
|
Shares |
Sole |
2022-10-27 |
