Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,550,707 |
30,768 |
-72.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-12-31 |
$5,569,200 |
110,500 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$5,389,085 |
110,500 |
+252.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-09-30 |
$1,528,305 |
31,337 |
-5.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,397,041 |
33,176 |
-70.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,653,155 |
110,500 |
+235.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,293,774 |
32,954 |
-70.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$4,338,230 |
110,500 |
-0.5%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$4,910,640 |
111,000 |
+251.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,398,868 |
31,620 |
-71.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,188,250 |
111,000 |
+286.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-09-30 |
$1,600,192 |
28,703 |
-4.3%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$2,235,298 |
30,004 |
-73.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-06-30 |
$8,269,500 |
111,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$8,353,860 |
111,000 |
+299.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,089,518 |
27,764 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,863,801 |
27,181 |
-61.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-12-31 |
$4,854,756 |
70,800 |
—
|
Shares |
Sole |
2024-02-02 |
