Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,721 |
1,528 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,224 |
1,669 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$63,266 |
1,616 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,142 |
1,607 |
-8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$92,558 |
1,753 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$81,514 |
1,753 |
+25.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,211 |
1,398 |
-11.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$63,585 |
1,570 |
+7.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$71,077 |
1,458 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,781 |
1,436 |
+7.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$61,276 |
1,335 |
—
|
Shares |
Sole |
2023-08-08 |
