Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,581,202 |
467,881 |
+11.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$17,748,270 |
421,474 |
-41.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,948,889 |
722,172 |
+20.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,452,731 |
600,049 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$42,514,766 |
570,668 |
-12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,086,905 |
652,231 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,281,726 |
631,205 |
-1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,789,252 |
637,360 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$39,493,357 |
627,576 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,325,424 |
619,819 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$42,828,749 |
633,374 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,769,770 |
587,858 |
+12.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$22,071,667 |
522,530 |
-25.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,597,014 |
704,195 |
—
|
Shares |
Sole |
2023-05-12 |
