Exor Investments (UK) LLP
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $187,446,470 | 3,719,176 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $180,982,007 | 3,710,929 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $153,949,949 | 3,655,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $142,016,022 | 3,617,321 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $160,910,037 | 3,637,207 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $197,900,625 | 3,549,787 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $226,525,445 | 3,040,610 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $226,061,472 | 3,003,740 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $205,966,451 | 3,003,740 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $217,422,505 | 2,899,740 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $126,210,834 | 2,005,575 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $120,350,460 | 1,849,838 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $139,083,385 | 2,056,838 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $98,933,825 | 2,021,533 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $85,389,553 | 2,021,533 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $108,390,502 | 2,085,636 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $71,519,364 | 1,986,649 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $24,299,675 | 696,665 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $14,783,614 | 511,898 | Shares | Sole | 2021-07-29 |