WELLINGTON MANAGEMENT GROUP LLP
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,451,578 | 88,325 | Shares | Defined | 2026-02-17 |
| 2024-09-30 | $80,590,360 | 1,445,567 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $168,500,002 | 2,261,745 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $77,537,442 | 1,030,261 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $45,184,370 | 602,619 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $31,188,799 | 495,611 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $21,884,165 | 336,369 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $21,503,158 | 318,000 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,781,730 | 322,471 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,414,577 | 222,883 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,810,187 | 92,557 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,671,964 | 101,999 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,455,162 | 471,765 | Shares | Defined | 2021-11-15 |