Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,038,301 |
27,018 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,041,403 |
26,648 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,023,889 |
26,153 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,026,378 |
26,542 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,717,742 |
32,533 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,506,972 |
32,408 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,396,156 |
32,416 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,312,564 |
32,409 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,578,280 |
32,375 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,413,248 |
32,325 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,491,841 |
32,502 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,586,673 |
32,830 |
-18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,038,100 |
40,057 |
-27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,430,918 |
55,374 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,656,131 |
55,354 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,857,659 |
57,577 |
+44.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,866,432 |
39,864 |
+861.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,110 |
4,148 |
+934.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,431 |
401 |
-44.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,212 |
717 |
-74.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$93,140 |
2,825 |
+9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$63,503 |
2,571 |
-9.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$76,624 |
2,839 |
+21.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,763 |
2,342 |
—
|
Shares |
Defined |
2020-05-14 |
