Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,160,330 |
54,962,420 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$599,680,781 |
55,219,225 |
-36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$839,869,905 |
86,495,356 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,086,774,742 |
108,895,265 |
+130.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$418,337,812 |
47,163,226 |
+28.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$427,550,346 |
36,605,338 |
+18.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$345,936,808 |
30,970,171 |
+21.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$311,685,340 |
25,568,937 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$394,421,750 |
24,868,963 |
+30.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$254,571,443 |
18,997,869 |
-11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$287,950,147 |
21,456,792 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,884,262 |
19,447,672 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$332,443,621 |
19,590,078 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$284,764,908 |
21,378,747 |
+17.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$266,175,175 |
18,193,792 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$373,515,246 |
18,685,105 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,927,017 |
17,969,117 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,068,568 |
17,639,324 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$439,972,029 |
19,288,559 |
+91.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,432,397 |
10,093,924 |
-2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$174,262,567 |
10,397,528 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$115,653,935 |
10,931,374 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,262,073 |
10,888,659 |
+23.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$73,026,792 |
8,809,022 |
—
|
Shares |
Defined |
2020-05-14 |