Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,796,000 |
115,000 |
-84.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$37,469,375 |
743,440 |
+549.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,584,165 |
114,500 |
-89.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,910,933 |
1,064,403 |
+829.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,821,595 |
114,500 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,651,085 |
1,060,344 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,426,458 |
1,131,596 |
+888.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,495,270 |
114,500 |
-89.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,883,959 |
1,082,368 |
+4124.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,428,536 |
25,624 |
+191.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$653,961 |
8,778 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,755,474 |
49,900 |
-13.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,319,848 |
57,399 |
+74.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,260,204 |
32,962 |
-5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,607,129 |
34,771 |
-65.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,498,000 |
100,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,293,000 |
100,000 |
+172.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,306,950 |
36,659 |
-63.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,506,000 |
100,000 |
+144.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,666,093 |
40,979 |
-18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,381,000 |
50,000 |
-13.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,929,059 |
58,105 |
+11405.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,714 |
505 |
-84.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$139,897 |
3,312 |
-84.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,103,946 |
21,242 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$608,040 |
16,890 |
+89.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,466 |
8,901 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,374 |
13,344 |
—
|
Shares |
Defined |
2021-08-13 |
