Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115 |
3 |
-90.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,211 |
31 |
+933.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117 |
3 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$116 |
3 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,957 |
1,003 |
+4260.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,069 |
23 |
-25.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,335 |
31 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$58,887 |
1,454 |
+2496.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,730 |
56 |
-97.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$92,728 |
2,121 |
+11.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$87,210 |
1,900 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,404 |
2,243 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,969 |
2,181 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,390 |
2,059 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,970 |
2,210 |
-31.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$215,606 |
3,218 |
+56.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$96,121 |
2,053 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,211 |
1,991 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,094 |
1,874 |
+2.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$51,672 |
1,833 |
-29.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,656 |
2,598 |
+36.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,102 |
1,907 |
-47.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,783 |
3,660 |
+46.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,875 |
2,500 |
—
|
Shares |
Defined |
2020-05-26 |
