Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,500,720 |
89,300 |
+8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,168,080 |
82,700 |
+22.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,287,098 |
67,400 |
-50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,624,185 |
135,825 |
+37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,833,107 |
99,100 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,830,662 |
162,210 |
+201.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,265,518 |
53,800 |
-31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,305,635 |
78,500 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,823,388 |
173,800 |
+168.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,537,215 |
64,626 |
-49.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,060,614 |
128,900 |
+50.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,778,096 |
85,400 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,340,606 |
98,115 |
+14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,800,216 |
85,900 |
+44.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,318,908 |
59,532 |
-3.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,445,350 |
61,800 |
+15.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,982,625 |
53,500 |
-59.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,752,944 |
130,912 |
+350.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,188,033 |
29,073 |
-47.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,760,104 |
54,836 |
+577.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$606,887 |
8,094 |
-81.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,725,560 |
43,311 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,153,628 |
816,994 |
+2304.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,297,185 |
33,972 |
-68.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$4,551,782 |
107,760 |
+259.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,559,307 |
30,004 |
+24.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,252,477 |
24,100 |
+130.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$375,840 |
10,440 |
-37.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$597,600 |
16,600 |
-17.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$697,600 |
20,000 |
+471.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$122,010 |
3,498 |
-78.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$478,483 |
16,568 |
+99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$239,704 |
8,300 |
-45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$441,864 |
15,300 |
—
|
Shares |
Defined |
2021-08-16 |
