Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,216,229 |
202,703 |
+49.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,610,138 |
135,537 |
+214.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,812,287 |
43,037 |
-63.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,649,717 |
118,434 |
-42.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,170,552 |
207,291 |
+94.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,936,203 |
106,479 |
+85.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,284,717 |
57,513 |
-6.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,612,232 |
61,284 |
-1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,245,577 |
61,916 |
+82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,538,897 |
33,861 |
-86.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$15,272,038 |
242,683 |
+480.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,720,678 |
41,818 |
+40.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,009,598 |
29,719 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,358,573 |
27,760 |
-93.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,588,946 |
416,405 |
+24322.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,608 |
1,705 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,380 |
1,705 |
0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$59,470 |
1,705 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$49,240 |
1,705 |
—
|
Shares |
Defined |
2021-08-11 |
