Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,828,112 |
472,780 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,128,733 |
474,241 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,070,805 |
476,628 |
+19.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,695,519 |
399,784 |
+21.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,595,749 |
329,922 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,528,444 |
350,286 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,812,956 |
319,637 |
-4.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$25,081,674 |
333,267 |
+12.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,350,821 |
296,789 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,255,563 |
296,820 |
-11.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,019,815 |
334,019 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,731,276 |
334,019 |
-5.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,879,056 |
353,136 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,308,903 |
353,676 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,931,164 |
353,484 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,373,681 |
353,544 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,167,720 |
365,770 |
-0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,872,708 |
369,057 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$10,658,366 |
369,057 |
—
|
Shares |
Sole |
2021-08-10 |
