Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,282,552 |
65,130 |
+4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,043,930 |
62,414 |
+6.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,477,036 |
58,823 |
+184.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$810,679 |
20,649 |
-28.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,281,056 |
28,957 |
+196.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$544,677 |
9,770 |
+122025.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$596 |
8 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$254,378 |
3,380 |
-3.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$241,091 |
3,516 |
+301.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$45,473 |
875 |
—
|
Shares |
Sole |
2022-05-16 |
