Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,030 |
8,770 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$357,384 |
9,145 |
-6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$381,984 |
9,757 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$390,681 |
10,103 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$560,840 |
10,622 |
+19.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$413,337 |
8,889 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$371,994 |
8,637 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,293 |
8,748 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$465,415 |
9,547 |
+31.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$318,543 |
7,286 |
-29.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$474,330 |
10,334 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$508,673 |
10,525 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$512,107 |
10,065 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$474,515 |
10,809 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$724,106 |
10,963 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$741,690 |
11,070 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$551,492 |
11,779 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$421,500 |
12,303 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$464,876 |
14,996 |
-12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$485,262 |
17,214 |
-9.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$624,550 |
18,943 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$492,345 |
19,933 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$542,741 |
20,109 |
-18.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$801,147 |
24,765 |
—
|
Shares |
Defined |
2020-05-14 |
