Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,779,616 |
46,308 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,809,716 |
46,308 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,812,958 |
46,308 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,790,730 |
46,308 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,445,062 |
46,308 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,153,322 |
46,308 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,994,485 |
46,308 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,875,474 |
46,308 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,257,515 |
46,308 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,024,585 |
46,308 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,125,537 |
46,308 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,238,065 |
46,308 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,356,151 |
46,308 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,032,921 |
46,308 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,124,165 |
47,300 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,169,100 |
47,300 |
-0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,223,950 |
47,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,627,350 |
47,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,472,500 |
47,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,339,025 |
47,500 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,571,020 |
47,650 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,176,955 |
47,650 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,286,073 |
47,650 |
-9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,708,080 |
52,800 |
—
|
Shares |
Sole |
2020-05-14 |
