Ownership history in Balefire, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in VALUED ADVISERS TR (MBSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 353,761 | -51,385 | -12.7% | 1.77% | $9.1M | $25.49 |
| 2025 Q3 | ADDED | 405,146 | +171 | +0.0% | 2.06% | $10.3M | $25.00 |
| 2025 Q2 | REDUCED | 404,975 | -70,802 | -14.9% | 2.25% | $10.3M | $24.74 |
| 2025 Q1 | REDUCED | 475,777 | -4,978 | -1.0% | 4.15% | $12.1M | $24.39 |
| 2024 Q4 | ADDED | 480,755 | +39,994 | +9.1% | 4.19% | $12.2M | $24.08 |
| 2024 Q3 | ADDED | 440,761 | +210,878 | +91.7% | 3.81% | $11.3M | $23.97 |
| 2024 Q2 | ADDED | 229,883 | +64,563 | +39.1% | 2.07% | $5.8M | $23.40 |
| 2024 Q1 | INITIATED | 165,320 | — | — | 1.51% | $4.2M | — |
As of 2025 Q4 — sorted by position size