Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,098,754 |
10,598,523 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$117,970,724 |
10,862,866 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,810,338 |
10,691,075 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,930,470 |
10,714,476 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,663,434 |
10,672,315 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,857,562 |
11,117,942 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,521,485 |
10,610,697 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,045,907 |
11,734,693 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$198,658,283 |
12,525,743 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,491,034 |
11,902,316 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,273,862 |
12,315,489 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$217,751,312 |
13,799,196 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,496,994 |
13,346,906 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$164,050,412 |
12,316,097 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$183,630,156 |
12,551,617 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$246,934,830 |
12,352,918 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,765,476 |
13,464,014 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,437,146 |
14,583,308 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$298,275,512 |
13,076,524 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$221,936,690 |
12,769,660 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$208,397,326 |
12,434,208 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$143,469,719 |
13,560,465 |
-9.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$154,966,362 |
15,030,685 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,752,211 |
15,651,654 |
—
|
Shares |
Defined |
2020-06-19 |