Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,788,833 |
2,362,919 |
+31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,585,455 |
1,803,449 |
+68.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,372,677 |
1,068,247 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,627,353 |
1,265,266 |
+17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,523,859 |
1,073,716 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,378,117 |
974,154 |
+17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,301,213 |
832,696 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,604,067 |
869,899 |
-40.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,170,966 |
1,460,969 |
+192.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,930,000 |
500,000 |
-66.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,143,709 |
1,503,262 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,537,823 |
1,604,905 |
+15.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,951,004 |
1,391,065 |
-30.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,737,614 |
1,988,074 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,565,103 |
1,769,152 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,060,456 |
2,601,535 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,524,663 |
2,527,497 |
+81.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,580,008 |
1,396,577 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,252,384 |
1,093,361 |
-42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,569,311 |
1,910,097 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,781,272 |
1,713,537 |
+314.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,929,974 |
413,483 |
+313.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,676,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,676,000 |
100,000 |
-74.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,081,826 |
385,806 |
+691.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$502,272 |
48,717 |
-14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$473,483 |
57,115 |
—
|
Shares |
Defined |
2020-05-14 |
