Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,506,108 |
168,772 |
-1.3%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$8,340,742 |
171,022 |
-1.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$7,301,116 |
173,382 |
+29.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,273,678 |
134,327 |
+42.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,167,098 |
94,193 |
+65.1%
|
Shares |
Sole |
2025-03-14 |
| 2024-09-30 |
$3,179,701 |
57,035 |
+8.8%
|
Shares |
Sole |
2025-04-29 |
| 2024-06-30 |
$3,905,215 |
52,419 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,945,053 |
52,419 |
+26.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,849,220 |
41,552 |
—
|
Shares |
Sole |
2024-02-06 |
