Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,224,840 |
143,350 |
+69.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,115,700 |
84,390 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,077,400 |
215,564 |
+1539.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$516,347 |
13,152 |
-38.6%
|
Shares |
Defined |
2025-05-15 |
| 2023-12-31 |
$1,468,220 |
21,412 |
-51.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$2,781,946 |
44,207 |
+85.4%
|
Shares |
Defined |
2023-08-11 |
| 2021-06-30 |
$688,701 |
23,847 |
—
|
Shares |
Defined |
2021-08-16 |
