The Value Fund

The Value Fund filed a Form N-PORT as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 · Filed Jun 22, 2026

The Value Fund filed a Form N-PORT as of Apr 30, 2026. Filed Jun 22, 2026 (Form N-PORT).

Value as reported
US$230M

Source

View original at SEC

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  • Form N-PORT · The Value Fund · Sep 24, 2026