Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,849,924 |
195,435 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,572,409 |
216,781 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,225,879 |
219,090 |
+8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,920,547 |
201,746 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,964,660 |
202,637 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,647,680 |
208,927 |
+3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,110,462 |
202,825 |
+5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,507,343 |
192,763 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,933,536 |
188,618 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,582,110 |
194,480 |
+3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,824,106 |
187,893 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,147,612 |
186,714 |
+138.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,285,990 |
78,172 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,728,836 |
76,192 |
+9.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,938,679 |
69,571 |
—
|
Shares |
Sole |
2022-08-11 |
