VALLEY FORGE ASSET MANAGEMENT, LLC current holdings: USA Funds
VALLEY FORGE ASSET MANAGEMENT, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are Central Fund*, CEF Invesco Value Fund.
- Central Fund*: Country of operation —; Class COM; Shares 244,546; Value $2,441,000.
- CEF Invesco Value Fund: Country of operation —; Class COM; Shares 94,849; Value $0.
Form 13F-HR as filed (SEC CIK 894135): quarter ended 2015-12-31, filed 2016-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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