0001172661-24-000419.txt : 20240201 0001172661-24-000419.hdr.sgml : 20240201 20240201162218 ACCESSION NUMBER: 0001172661-24-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 US LP CENTRAL INDEX KEY: 0001943819 ORGANIZATION NAME: IRS NUMBER: 873977184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22775 FILM NUMBER: 24587253 BUSINESS ADDRESS: STREET 1: 15A ELLSWORTH AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02139 BUSINESS PHONE: 617-233-0428 MAIL ADDRESS: STREET 1: 15A ELLSWORTH AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001943819 XXXXXXXX 12-31-2023 12-31-2023 false Valence8 US LP

15a Ellsworth Avenue Cambridge MA 02139

13F HOLDINGS REPORT 028-22775 000317389 801-122837 N Brendan Corcoran 508-281-9208 /s/ Brendan Corcoran Cambridge MA 02-01-2024 0 9 171262125 INFORMATION TABLE 2 infotable.xml INVESCO QQQ TR UNIT SER 1 46090E103 27290413 66640 SH SOLE 66640 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6929942 108044 SH SOLE 108044 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6919150 209354 SH SOLE 209354 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 40884909 277864 SH SOLE 277864 0 0 ISHARES TR EAFE VALUE ETF 464288877 21972081 421729 SH SOLE 421729 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 27007894 719060 SH SOLE 719060 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13867144 192519 SH SOLE 192519 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7884585 124500 SH SOLE 124500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18506007 123786 SH SOLE 123786 0 0