Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,485 |
429 |
-47.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,927 |
817 |
+46.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$21,844 |
558 |
-56.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,920 |
1,291 |
-70.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$231,369 |
4,382 |
+180.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,678 |
1,563 |
+144.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,563 |
640 |
-63.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$70,672 |
1,745 |
+91.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$44,458 |
912 |
+66.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$23,957 |
548 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,844 |
672 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,265 |
709 |
+35.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$26,610 |
523 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,730 |
495 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,694 |
495 |
+7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,887 |
461 |
-68.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$69,059 |
1,475 |
+137.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,275 |
621 |
-50.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,688 |
1,248 |
-55.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$79,213 |
2,810 |
+294.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$17,611 |
713 |
-15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,860 |
847 |
-50.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$55,706 |
1,722 |
—
|
Shares |
Defined |
2020-05-12 |
