Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,233,672 |
4,545,946 |
+2.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,332,199 |
4,450,479 |
+34.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$32,140,183 |
3,310,009 |
-63.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$90,477,289 |
9,065,861 |
+2.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$78,199,680 |
8,816,199 |
+13.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$90,739,075 |
7,768,757 |
+96.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,277,215 |
3,963,941 |
-41.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$82,425,609 |
6,761,740 |
-49.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$213,104,820 |
13,436,622 |
-5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$190,886,789 |
14,245,283 |
+14.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$166,481,871 |
12,405,505 |
+26968389.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$725 |
46 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$134,755,810 |
7,940,826 |
+74.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$60,522,522 |
4,543,733 |
-25.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$89,018,701 |
6,084,669 |
+23.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$98,552,633 |
4,930,097 |
-8.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$75,151,150 |
5,360,282 |
-62.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$197,216,739 |
14,137,401 |
+83.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$175,758,983 |
7,705,348 |
-21.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$170,463,207 |
9,808,010 |
+25.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$83,030,099 |
7,847,836 |
+5.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$76,791,124 |
7,448,218 |
-48.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$120,908,970 |
14,584,918 |
—
|
Shares |
Defined |
2020-05-12 |
