Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729 |
19 |
-47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,406 |
36 |
-87.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,235 |
287 |
-49.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,809 |
564 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,580 |
636 |
+10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,830 |
577 |
+233.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,451 |
173 |
+18.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,913 |
146 |
+40.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,070 |
104 |
+5100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$87 |
2 |
-99.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,475 |
250 |
+24900.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48 |
1 |
-88.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$457 |
9 |
-55.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$878 |
20 |
-70.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,425 |
67 |
-4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,690 |
70 |
-67.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,159 |
217 |
+92.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,871 |
113 |
+140.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,457 |
47 |
-82.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,583 |
269 |
+33.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,626 |
201 |
-63.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,585 |
550 |
+295.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,751 |
139 |
-52.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,446 |
292 |
—
|
Shares |
Defined |
2020-05-12 |
