VALENTINE VENTURES LLC

CIK: 0001025948

Securities

Total Securities Securities Added Securities Removed Average Holding Period
12.00 1 2 3

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
67.96M 57.59M 10.37M 18.00 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-1.58M 1.48M 222.01K 114.71K 114.71K

SCHG

Inst. Shares Owned: 284.83K

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DJP

Inst. Shares Owned: 181.85K

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AMJ

Inst. Shares Owned: 166.79K

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VGK

Inst. Shares Owned: 147.64K

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VPL

Inst. Shares Owned: 120.26K

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BWX

Inst. Shares Owned: 96.82K

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PCY

Inst. Shares Owned: 83.05K

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HYG

Inst. Shares Owned: 49.90K

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QQQN

Inst. Shares Owned: 42.12K

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SCHZ

Inst. Shares Owned: 32.29K

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SCHP

Inst. Shares Owned: 15.18K

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SCHF

Inst. Shares Owned: 6.99K

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