Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,172,666 |
1,317,933 |
+100.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,136,312 |
657,119 |
+7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,952,734 |
613,052 |
-34.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,301,280 |
931,992 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,415,172 |
948,723 |
-2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,349,081 |
971,668 |
-35.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,727,152 |
1,497,507 |
+6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,140,589 |
1,406,119 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,509,728 |
1,356,225 |
+24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,622,467 |
1,091,229 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,863,950 |
1,107,597 |
-2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,875,788 |
1,132,813 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,080,015 |
1,124,338 |
-11.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,889,239 |
1,267,961 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,113,968 |
1,169,786 |
+19.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,593,997 |
980,190 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,374,018 |
1,025,251 |
-6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,276,979 |
1,095,124 |
-17.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,150,645 |
1,321,817 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,298,995 |
1,398,101 |
-20.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$29,436,844 |
1,756,375 |
-0.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,730,842 |
1,770,401 |
+13.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,020,286 |
1,553,859 |
-3.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$13,399,657 |
1,616,364 |
—
|
Shares |
Sole |
2020-05-14 |
