Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960 |
25 |
-24.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,289 |
33 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,291 |
33 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,276 |
33 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,742 |
33 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,534 |
33 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,421 |
33 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,336 |
33 |
-73.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$6,093 |
125 |
-7.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,902 |
135 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,196 |
135 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,282 |
130 |
-11.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$7,479 |
147 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,453 |
147 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,577 |
145 |
-7.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,452 |
156 |
—
|
Shares |
Sole |
2022-08-25 |
