Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,394,488 |
1,099,097 |
+11497.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$462,193 |
9,477 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,384,002 |
294,087 |
+59.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,244,176 |
184,518 |
-50.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,410,341 |
370,939 |
+205.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,770,391 |
121,442 |
+1804.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$475,012 |
6,376 |
+10.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$435,830 |
5,791 |
-97.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,329,353 |
252,725 |
-28.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,454,514 |
352,821 |
+50.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,760,856 |
234,560 |
-34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,151,401 |
355,847 |
+32.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,105,115 |
267,748 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,044,755 |
491,311 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,872,385 |
494,138 |
+305.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,330,047 |
121,802 |
+366.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$940,176 |
26,116 |
+121.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$411,164 |
11,788 |
+178.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,162 |
4,230 |
—
|
Shares |
Defined |
2021-08-23 |
