Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,669,545 |
628,364 |
-24.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$40,455,397 |
829,514 |
+31.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,530,098 |
630,019 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,174,588 |
590,285 |
-21.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,392,838 |
754,811 |
+251.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,987,197 |
215,017 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,206,093 |
177,263 |
-47.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,292,778 |
336,072 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,675,693 |
374,445 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,264,610 |
376,962 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$28,139,715 |
447,159 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,352,888 |
543,389 |
+45.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,291,840 |
374,029 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,287,791 |
618,876 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,027,496 |
687,204 |
+1379.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,414,422 |
46,458 |
+57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,061,964 |
29,499 |
-83.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,081,815 |
174,364 |
+3.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,857,991 |
168,213 |
—
|
Shares |
Defined |
2021-08-13 |
