Holdings in VALU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,729 |
45 |
+40.6%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$1,250 |
32 |
-5.9%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$1,331 |
34 |
+161.5%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$502 |
13 |
-53.6%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$1,478 |
28 |
+75.0%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$744 |
16 |
+220.0%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$215 |
5 |
-61.5%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$526 |
13 |
—
|
Shares |
Defined |
2024-04-05 |