Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,265 |
111 |
-53.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,222 |
236 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,979 |
306 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,175 |
289 |
+275.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,065 |
77 |
+37.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,603 |
56 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,239 |
52 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,065 |
51 |
-33.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,753 |
77 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,972 |
68 |
+172.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,147 |
25 |
-56.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,754 |
57 |
+235.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$864 |
17 |
-29.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,053 |
24 |
-22.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,047 |
31 |
-26.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,814 |
42 |
+121.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$889 |
19 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$650 |
19 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$589 |
19 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$535 |
19 |
+375.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$131 |
4 |
-50.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$258 |
8 |
—
|
Shares |
Defined |
2020-05-14 |
