Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,515,741 |
4,791,979 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$233,704,815 |
4,791,979 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$201,790,235 |
4,791,979 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$188,015,433 |
4,788,982 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$211,864,563 |
4,788,982 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$359,826,714 |
4,781,115 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$328,187,402 |
4,786,166 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$358,866,726 |
4,786,166 |
-46.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$565,499,426 |
8,986,166 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$584,118,894 |
8,978,157 |
-4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$637,315,998 |
9,424,963 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$461,257,689 |
9,424,963 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$398,110,437 |
9,424,963 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$489,184,359 |
9,412,822 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$338,861,592 |
9,412,822 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$328,319,231 |
9,412,822 |
+4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$259,336,768 |
8,979,805 |
—
|
Shares |
Sole |
2021-08-16 |
