Lloyd Harbor Capital Management, LLC
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,072,000 | 180,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,560,000 | 150,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,655,600 | 280,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $2,944,500 | 75,000 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $17,039,267 | 228,715 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,578,990 | 193,715 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,654,437 | 213,715 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,748,200 | 90,000 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $4,057,011 | 62,358 | Shares | Sole | 2023-05-15 |