Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,030 |
209 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,434 |
267 |
+58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,576 |
168 |
+90.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,402 |
88 |
+104.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,270 |
43 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,092 |
88 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,832 |
89 |
-33.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,426 |
134 |
-63.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,988 |
369 |
+238.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,765 |
109 |
+60.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,121 |
68 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,189 |
66 |
-50.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,767 |
133 |
+101.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,897 |
66 |
+247.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,254 |
19 |
-82.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,370 |
110 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,032 |
257 |
+70.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,173 |
151 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,464 |
144 |
-43.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,216 |
256 |
+39.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,066 |
184 |
+44.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,136 |
127 |
+605.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$485 |
18 |
-97.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,768 |
642 |
—
|
Shares |
Defined |
2020-06-16 |
