Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,725,468 |
510,426 |
+7.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,137,705 |
474,425 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,062,085 |
476,421 |
-18.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,960,933 |
584,843 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,851,553 |
584,348 |
+68.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,286,655 |
345,949 |
+552.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,949,095 |
53,008 |
-79.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,582,951 |
260,204 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,371,346 |
311,672 |
-39.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,530,495 |
513,877 |
+70.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,958,101 |
301,257 |
+39.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,031,489 |
215,670 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,595,943 |
230,641 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,635,248 |
217,312 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,722,853 |
206,507 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,263,708 |
197,493 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,538,564 |
153,849 |
+40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,818,310 |
109,470 |
+28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,458,843 |
85,140 |
—
|
Shares |
Defined |
2021-08-17 |
