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Asset Allocation & Management Company, LLC → VAL-WT
Asset Allocation & Management Company, LLC VAL-WT Position History
Valaris Limited WT
Quarters held
3
Latest value
$298K
Q3 2026
Peak value
$372K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $372K |
| Q2 2026 | $275K |
| Q3 2026 | $298K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $298K | 3.8K | — | — |
| Q2 2026 | $275K | 3.8K | — | — |
| Q1 2026 | $372K | 3.8K | — | — |
Other funds holding VAL-WT
$354.4M
$352.4M
$331.7M
$272.1M
$268.6M
$252M
$246.2M