Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,820,305 |
13,493,500 |
-0.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$177,044,380 |
13,587,443 |
+667.9%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$23,056,585 |
1,769,500 |
+883.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,954,800 |
180,000 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,860,057 |
8,918,974 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$133,856,016 |
12,325,600 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,253,868 |
14,959,204 |
+100.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,344,355 |
7,450,500 |
+225.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,227,161 |
2,289,100 |
-69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,154,390 |
7,530,500 |
+397.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,106,726 |
1,513,700 |
-87.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$121,220,012 |
12,146,294 |
+259.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,008,097 |
3,383,100 |
-45.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$55,077,642 |
6,209,430 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$54,163,768 |
6,106,400 |
+3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,997,344 |
5,907,307 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,649,040 |
6,990,500 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,021,008 |
5,738,100 |
-87.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$494,415,073 |
44,262,764 |
+320.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$117,563,133 |
10,524,900 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$115,742,423 |
10,361,900 |
+613.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,716,153 |
1,453,335 |
+263.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,876,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,438,000 |
200,000 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,154,634 |
14,826,900 |
-81.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,299,487,465 |
81,934,897 |
+284.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$338,279,526 |
21,329,100 |
-57.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$677,278,999 |
50,543,209 |
+58.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$427,876,740 |
31,931,100 |
+247.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$123,294,740 |
9,201,100 |
-80.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$643,238,903 |
47,931,364 |
+604.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$91,284,182 |
6,802,100 |
+248.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$26,169,000 |
1,950,000 |
-50.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$62,441,460 |
3,957,000 |
-87.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$510,902,227 |
32,376,567 |
+1674.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,798,500 |
1,825,000 |
-73.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$118,114,594 |
6,960,200 |
-50.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$238,515,369 |
14,055,119 |
+141.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$98,639,822 |
5,812,600 |
+83.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,099,192 |
3,160,600 |
-65.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$123,484,392 |
9,270,600 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$597,569,391 |
44,862,567 |
+979.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$60,830,077 |
4,157,900 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$68,248,950 |
4,665,000 |
-81.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$366,788,757 |
25,071,002 |
+1845.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,767,110 |
1,289,000 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$111,544,200 |
5,580,000 |
-75.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$463,339,833 |
23,178,581 |
+555.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,590,142 |
3,537,100 |
-68.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$157,058,025 |
11,202,427 |
—
|
Shares |
Defined |
2022-02-17 |