Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,057,452 |
80,505 |
+1374.2%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$229,962 |
5,461 |
-34.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$325,740 |
8,297 |
+9.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$336,091 |
7,597 |
-98.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$36,986,612 |
663,437 |
-64.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$140,272,027 |
1,882,846 |
+5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$133,775,853 |
1,777,516 |
-1.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$123,382,869 |
1,799,371 |
+61.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$83,729,265 |
1,116,688 |
+757.2%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$8,475,496 |
130,272 |
+349.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,959,086 |
28,972 |
+198.3%
|
Shares |
Other |
2023-02-14 |
| 2021-12-31 |
$349,668 |
9,713 |
—
|
Shares |
Other |
2022-02-14 |
