Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,472,674 |
49,061 |
-59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,158,880 |
122,200 |
+79.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,432,240 |
68,100 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,628,488 |
74,400 |
+273.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$971,010 |
19,910 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,623,396 |
94,800 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,194,156 |
99,600 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,065,608 |
72,800 |
+162.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,087,502 |
27,700 |
+172.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$398,606 |
10,153 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,641,662 |
143,700 |
+38.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,596,536 |
103,900 |
+387.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$942,312 |
21,300 |
+272.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$318,722 |
5,717 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,098,275 |
19,700 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,259,950 |
22,600 |
+510.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$277,426 |
3,700 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,926,245 |
46,500 |
+82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,604,715 |
25,500 |
+13.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,521,450 |
22,500 |
+27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,191,126 |
17,615 |
-21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,101,150 |
22,500 |
-88.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,045,664 |
190,475 |
-33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,937,996 |
287,435 |
+100.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,150,808 |
143,078 |
—
|
Shares |
Defined |
2022-02-14 |
