Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,305,517 |
3,400,270 |
+59.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,153,541 |
2,132,002 |
-28.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,964,201 |
2,982,925 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,976,671 |
3,103,875 |
-31.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,231,153 |
4,535,643 |
-1.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$53,745,508 |
4,601,499 |
-15.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$60,982,447 |
5,459,485 |
+110.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$31,552,486 |
2,588,391 |
-41.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$70,108,844 |
4,420,482 |
-34.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$90,112,694 |
6,724,828 |
+257.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$25,235,639 |
1,880,450 |
-69.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$98,049,471 |
6,213,528 |
+35.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$77,585,329 |
4,571,911 |
+49.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,710,515 |
3,056,345 |
+165.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$16,821,910 |
1,149,823 |
-76.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$96,186,001 |
4,811,706 |
+53.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$43,898,624 |
3,131,143 |
+0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$43,671,019 |
3,130,539 |
+20.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$59,134,309 |
2,592,473 |
+120.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$20,465,418 |
1,177,527 |
+64.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,991,259 |
715,469 |
+49.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$4,950,191 |
480,135 |
-20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,993,978 |
602,410 |
—
|
Shares |
Defined |
2020-05-12 |
