Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,613 |
68 |
-74.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,551 |
270 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,356 |
239 |
-61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,742 |
614 |
+44.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,387 |
424 |
-9.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,669 |
466 |
+86.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,767 |
250 |
-70.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,898 |
837 |
-9.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$45,045 |
924 |
+101.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,067 |
459 |
-6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,582 |
492 |
+2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,150 |
479 |
-17.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,612 |
582 |
+627.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,512 |
80 |
-82.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,052 |
455 |
-22.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$39,530 |
590 |
+141.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,424 |
244 |
-34.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,847 |
375 |
+23.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,424 |
304 |
+28.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,681 |
237 |
-44.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,144 |
429 |
+42800.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24 |
1 |
-99.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,474 |
314 |
-75.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$41,634 |
1,287 |
—
|
Shares |
Sole |
2020-05-01 |
