Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,200 |
8,000 |
-94.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,905,290 |
156,851 |
+2109.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$357,840 |
7,100 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,511,225 |
92,500 |
+73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,604,318 |
53,400 |
+76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,271,722 |
30,200 |
-56.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,897,168 |
68,800 |
+226.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$888,605 |
21,102 |
-86.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,930,772 |
151,064 |
+1507.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$369,044 |
9,400 |
-79.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,990,800 |
45,000 |
-70.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,685,725 |
151,124 |
+2393.4%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$415,602 |
6,061 |
+50.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$253,733 |
4,032 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$340,331 |
5,033 |
-88.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$2,227,486 |
42,861 |
—
|
Shares |
Defined |
2022-05-16 |
