Holdings in VALN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,943 |
123,463 |
-19.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,878,678 |
153,990 |
-37.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,390,153 |
245,177 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,631,992 |
243,218 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,078,860 |
246,766 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,304,078 |
215,907 |
+17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,283,601 |
183,110 |
+7166.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,958 |
2,520 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,129 |
2,520 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,181 |
2,520 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,170 |
2,520 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,830 |
2,520 |
-40.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$145,371 |
4,238 |
+4138.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,551 |
100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,140 |
100 |
—
|
Shares |
Defined |
2021-11-15 |
