Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,344,844 |
1,561,385 |
+11297.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$178,511 |
13,700 |
-99.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,792,584 |
2,559,170 |
+18580.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$148,782 |
13,700 |
-99.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$21,400,120 |
2,144,301 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,234,792 |
2,055,783 |
+1368.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,635,200 |
140,000 |
-92.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$21,054,891 |
1,802,645 |
+1187.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,563,800 |
140,000 |
-91.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,599,404 |
1,575,596 |
+1025.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,706,600 |
140,000 |
-87.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,302,566 |
1,091,269 |
+51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,463,971 |
722,823 |
-17.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,759,182 |
877,551 |
+9.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,800,212 |
804,785 |
+3.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$12,229,500 |
775,000 |
-2.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$12,480,068 |
790,879 |
-45.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$23,071,938 |
1,462,100 |
+74.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,227,696 |
838,403 |
-37.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$22,839,923 |
1,345,900 |
-24.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$30,310,117 |
1,786,100 |
+3.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,998,547 |
1,726,618 |
+15.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,900,039 |
1,496,927 |
+71.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,463,641 |
873,619 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,589,306 |
755,300 |
-0.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$10,665,014 |
760,700 |
-43.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$18,762,697 |
1,338,281 |
+2104.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$846,765 |
60,700 |
-96.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$23,225,800 |
1,664,932 |
+120.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$10,536,435 |
755,300 |
+5.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,328,969 |
715,869 |
+1079.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,384,567 |
60,700 |
-90.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$14,947,393 |
655,300 |
-46.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,458,423 |
1,234,662 |
+373.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,530,966 |
260,700 |
-84.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$29,725,014 |
1,710,300 |
+25.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,805,332 |
1,360,700 |
-67.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$71,060,724 |
4,239,900 |
+189.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$24,554,203 |
1,465,048 |
-34.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,786,936 |
2,248,293 |
+44.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,522,786 |
1,561,700 |
-68.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$52,253,562 |
4,938,900 |
+199.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,979,539 |
1,646,900 |
-46.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$31,590,871 |
3,064,100 |
+275.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,408,173 |
815,536 |
-0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,762,153 |
815,700 |
-18.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,328,134 |
1,004,600 |
+4.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,004,633 |
965,577 |
—
|
Shares |
Defined |
2020-05-13 |
