Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,776 |
11,964 |
-27.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$641,302 |
16,410 |
+4.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$613,872 |
15,680 |
+3011.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,489 |
504 |
-96.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$797,280 |
15,100 |
+2896.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,436 |
504 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$694,761 |
16,131 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$674,405 |
16,652 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$763,180 |
15,655 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$662,575 |
15,155 |
+8.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$643,977 |
14,030 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$685,319 |
14,180 |
+9.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$660,117 |
12,974 |
+12.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$506,606 |
11,540 |
+18.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$645,902 |
9,779 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$665,779 |
9,937 |
+52.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$306,109 |
6,538 |
-28.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$313,273 |
9,144 |
-21.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$359,352 |
11,592 |
-25.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$439,453 |
15,589 |
-65.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,500,365 |
45,507 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,094,753 |
44,322 |
+2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,163,188 |
43,097 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,381,765 |
42,713 |
—
|
Shares |
Sole |
2020-05-15 |
