Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,396,010 |
1,158,651 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,507,409 |
1,158,651 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,790,793 |
1,158,651 |
-59.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$112,479,350 |
2,864,986 |
+9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$115,850,314 |
2,618,678 |
+34.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,877,520 |
1,952,960 |
+36.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,467,726 |
1,429,097 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,284,820 |
1,452,097 |
+14.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,811,059 |
1,266,021 |
+53.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$62,030,204 |
827,290 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$52,061,359 |
827,290 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,823,487 |
827,290 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,211,829 |
831,290 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,683,332 |
831,290 |
+21.2%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$28,974,696 |
685,954 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$35,649,029 |
685,954 |
+0.5%
|
Shares |
Sole |
2022-06-21 |
| 2021-12-31 |
$24,572,916 |
682,581 |
+14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,843,625 |
597,581 |
—
|
Shares |
Sole |
2021-11-15 |
