Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,662,196 |
8,109,148 |
+16205.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$540,100 |
49,733 |
+19.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$403,226 |
41,527 |
-5.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$436,315 |
43,719 |
+29.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$298,953 |
33,704 |
+18.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$333,054 |
28,515 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$360,254 |
32,252 |
-5.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$417,824 |
34,276 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$540,095 |
34,054 |
-60.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,141,196 |
85,164 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,190,676 |
88,724 |
-23.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,817,460 |
115,175 |
-8.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,130,888 |
125,568 |
-9.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,854,290 |
139,211 |
+4.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,945,569 |
132,985 |
+8.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$2,445,096 |
122,316 |
+48.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,152,303 |
82,190 |
-19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,427,782 |
102,350 |
+7.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,172,651 |
95,250 |
+187.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$574,929 |
33,080 |
—
|
Shares |
Defined |
2021-05-17 |
