Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,567,709 |
6,797,215 |
+1732.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,029,060 |
371,000 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,140,582 |
12,063,912 |
+14345.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$833,469 |
83,514 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,460,456 |
3,659,578 |
-90.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$437,810,829 |
37,483,804 |
+186972.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$223,813 |
20,037 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$69,646,929 |
5,713,448 |
+3.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$87,368,425 |
5,508,728 |
-45.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$135,989,080 |
10,148,439 |
-10.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$151,746,807 |
11,307,512 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,965,600 |
12,418,606 |
-18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$259,405,927 |
15,286,148 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$214,091,078 |
16,072,904 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,150,818 |
17,576,953 |
+34.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$260,693,906 |
13,041,216 |
+23.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$148,313,749 |
10,578,727 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,553,196 |
8,713,491 |
+22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,188,676 |
7,110,420 |
-40.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$208,116,113 |
11,974,460 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$236,394,885 |
14,104,707 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$154,138,588 |
14,568,865 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$140,048,418 |
13,583,746 |
+65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,024,075 |
8,205,558 |
—
|
Shares |
Defined |
2020-05-26 |