Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,415,315 |
127,288 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,273,480 |
128,634 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,509,630 |
130,839 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,089,980 |
129,648 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,961,295 |
134,749 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,760,846 |
139,208 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,379,042 |
139,316 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,302,792 |
136,896 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,668,301 |
140,999 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,221,798 |
136,327 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,535,321 |
135,632 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,867,612 |
136,299 |
+85.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,970,070 |
73,500 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,597,090 |
73,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,104,640 |
73,500 |
—
|
Shares |
Defined |
2022-08-15 |
