Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,556 |
9,200 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$359,536 |
9,200 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$360,180 |
9,200 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$355,764 |
9,200 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$485,760 |
9,200 |
+27.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$334,800 |
7,200 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$310,104 |
7,200 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$291,600 |
7,200 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$370,500 |
7,600 |
-5.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$349,760 |
8,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$367,200 |
8,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$386,640 |
8,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$407,040 |
8,000 |
-9.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$387,593 |
8,829 |
-5.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$614,265 |
9,300 |
-8.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$683,400 |
10,200 |
+343.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$107,686 |
2,300 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$78,798 |
2,300 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$71,300 |
2,300 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$64,837 |
2,300 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$75,831 |
2,300 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$56,810 |
2,300 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$62,077 |
2,300 |
+109.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$35,585 |
1,100 |
—
|
Shares |
Sole |
2020-04-23 |
