Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,451 |
1,547 |
+36.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,238 |
1,132 |
+32.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$33,062 |
855 |
-31.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,158 |
1,253 |
+9.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,475 |
1,150 |
+340.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,241 |
261 |
-54.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,409 |
578 |
-49.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$56,111 |
1,151 |
+752.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,902 |
135 |
-18.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,573 |
165 |
-63.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,086 |
457 |
+83.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,669 |
249 |
+538.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,712 |
39 |
-15.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,038 |
46 |
-71.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,720 |
160 |
-86.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,668 |
1,189 |
+197.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,704 |
400 |
-38.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$20,026 |
646 |
-24.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,187 |
858 |
+159.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,913 |
331 |
-30.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,683 |
473 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,303 |
567 |
+60.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,419 |
353 |
—
|
Shares |
Sole |
2020-05-13 |
