Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,151 |
22,018 |
+23.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$694,373 |
17,768 |
-17.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$847,597 |
21,650 |
+2.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$817,870 |
21,150 |
+284.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$290,400 |
5,500 |
-10.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$285,742 |
6,145 |
+9.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$241,192 |
5,600 |
-2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$232,875 |
5,750 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$280,312 |
5,750 |
—
|
Shares |
Sole |
2024-02-13 |
