Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,678 |
13,861 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$557,593 |
14,268 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$540,974 |
13,818 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$534,342 |
13,818 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$729,590 |
13,818 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$633,237 |
13,618 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$587,560 |
13,642 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,691 |
13,622 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$685,083 |
14,053 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$614,397 |
14,053 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$645,032 |
14,053 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$597,020 |
12,353 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$628,520 |
12,353 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$544,842 |
12,411 |
-7.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$887,645 |
13,439 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$803,464 |
11,992 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$504,485 |
10,775 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$501,395 |
14,635 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$510,105 |
16,455 |
+64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$282,914 |
10,036 |
-15.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$393,529 |
11,936 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$304,773 |
12,339 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$335,998 |
12,449 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$402,498 |
12,442 |
—
|
Shares |
Defined |
2020-06-19 |
