Holdings in VAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,443,378 |
68,321 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,844,315 |
58,321 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,455,897 |
58,321 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,289,682 |
58,321 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,580,121 |
58,321 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,251,395 |
58,321 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,344,914 |
58,321 |
+28.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,424,330 |
45,500 |
—
|
Shares |
Sole |
2024-05-08 |
