Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,382,909 |
4,864,383 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,867,141 |
4,591,818 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,217,525 |
4,347,840 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,195,712 |
4,628,829 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,642,958 |
4,018,372 |
+27.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,686,506 |
3,140,968 |
-7.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,031,313 |
3,404,773 |
+16.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,641,121 |
2,923,800 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,225,769 |
3,229,872 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,815,844 |
3,344,466 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,051,681 |
3,431,571 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,109,525 |
3,238,880 |
+58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,757,223 |
2,048,157 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,430,434 |
2,134,417 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,656,817 |
2,163,829 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,809,143 |
2,341,628 |
-14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,442,235 |
2,741,957 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,832,146 |
2,711,982 |
-43.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,268,953 |
4,790,397 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,898,792 |
5,345,155 |
+0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$88,824,896 |
5,299,815 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,465,943 |
5,148,010 |
+12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,000,969 |
4,558,775 |
-7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,980,388 |
4,943,352 |
—
|
Shares |
Defined |
2020-05-14 |
