Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,103,317 |
299,669 |
+21.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$12,065,259 |
247,391 |
-0.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$10,439,279 |
247,905 |
-0.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$9,743,782 |
248,186 |
-27.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,123,090 |
341,842 |
+33.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$14,269,268 |
255,951 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,108,058 |
256,484 |
+8.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$17,871,841 |
237,468 |
+0.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$16,215,296 |
236,478 |
-7.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,140,519 |
255,275 |
+13.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,218,341 |
225,939 |
+2.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$14,385,221 |
221,107 |
-17.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$18,007,206 |
266,300 |
+47.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,841,891 |
180,668 |
+80.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,236,756 |
100,302 |
—
|
Shares |
Sole |
2022-08-04 |
