Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,375,600 |
126,500 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,042,603 |
123,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,141,631 |
122,100 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,868,240 |
124,000 |
-3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,693,688 |
128,700 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,096,975 |
127,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,550,900 |
128,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,746,170 |
129,500 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,996,384 |
131,200 |
-6.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,534,690 |
140,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,753,563 |
139,100 |
+185.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,168,422 |
48,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,678,528 |
54,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,613,396 |
53,400 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,238,720 |
53,000 |
-14.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,227,337 |
62,100 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,080,800 |
57,800 |
—
|
Shares |
Sole |
2022-02-08 |
