Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,871,929 |
76,824 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,448,994 |
91,224 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,701,679 |
87,905 |
+425.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$656,309 |
16,717 |
+15.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$642,187 |
14,516 |
-84.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,104,358 |
91,558 |
+5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,454,903 |
86,643 |
+221.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,026,300 |
26,924 |
-66.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,471,474 |
79,794 |
+64.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,637,804 |
48,517 |
-10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,419,553 |
54,339 |
-34.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,400,955 |
83,015 |
-11.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,359,322 |
94,045 |
+3.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,448,254 |
90,892 |
—
|
Shares |
Sole |
2022-11-14 |
