Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,120 |
17,800 |
-83.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,434,934 |
107,836 |
+75.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,099,600 |
61,500 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,116,403 |
63,900 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,672,955 |
136,825 |
+794.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$746,181 |
15,300 |
-47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,233,823 |
29,300 |
-77.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,401,070 |
128,261 |
+159.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,080,234 |
49,400 |
-66.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$5,759,442 |
146,700 |
-36.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$9,021,948 |
229,800 |
—
|
Shares |
Defined |
2025-05-14 |
