Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,788,395 |
827,966 |
-61.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,994,955 |
2,148,500 |
+44.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,391,246 |
1,488,200 |
+44.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,174,818 |
1,028,989 |
-26.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$15,204,000 |
1,400,000 |
-7.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$16,379,052 |
1,508,200 |
+330.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,398,500 |
350,000 |
-83.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$20,320,687 |
2,092,759 |
+163.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,701,972 |
793,200 |
-45.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,471,000 |
1,450,000 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$18,061,092 |
1,809,729 |
+128.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,916,136 |
793,200 |
-61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,139,150 |
2,045,000 |
+94.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,341,884 |
1,053,200 |
-53.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,205,058 |
2,277,910 |
+26.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,965,600 |
1,795,000 |
+100.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$10,438,731 |
893,727 |
-6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,183,600 |
957,500 |
+391.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,178,150 |
195,000 |
-68.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,895,985 |
617,367 |
-29.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,801,675 |
877,500 |
+350.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,377,050 |
195,000 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,345,307 |
192,396 |
-86.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$17,894,920 |
1,468,000 |
+652.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,092,700 |
195,000 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,061,800 |
130,000 |
-93.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,572,484 |
1,990,699 |
+1431.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,742,000 |
130,000 |
-98.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$162,692,185 |
12,141,208 |
+6126.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,613,000 |
195,000 |
-91.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,980,290 |
2,234,001 |
+1.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,590,010 |
2,192,016 |
+44.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,760,984 |
1,518,031 |
+153.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$10,182,000 |
600,000 |
-72.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$29,334,740 |
2,202,308 |
+2102.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,332,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,463,000 |
100,000 |
-96.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,144,004 |
2,812,304 |
+133.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,111,938 |
1,206,200 |
-52.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$51,177,295 |
2,560,145 |
+180.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$18,274,858 |
914,200 |
+814.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,402,000 |
100,000 |
-95.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$30,769,173 |
2,194,663 |
+277.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,152,630 |
581,500 |
-42.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,159,360 |
1,015,008 |
+536.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,223,630 |
159,400 |
+59.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,395,000 |
100,000 |
+25.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,824,800 |
80,000 |
-92.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$24,105,013 |
1,056,774 |
+67.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,954,525 |
630,295 |
—
|
Shares |
Defined |
2021-05-13 |