Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,579,824 |
17,158,851 |
-40.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$314,525,665 |
28,961,848 |
+16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,907,864 |
24,810,285 |
+1534.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,146,203 |
1,517,656 |
+44.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,309,817 |
1,049,585 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,280,630 |
1,051,424 |
-91.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$133,286,021 |
11,932,500 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,723,466 |
11,872,311 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$187,164,712 |
11,801,054 |
-33.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,888,562 |
17,752,878 |
+21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$196,743,933 |
14,660,502 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,045,207 |
16,542,789 |
-60.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$708,539,361 |
41,752,467 |
+23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$451,153,845 |
33,870,409 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,530,475 |
27,719,103 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$654,183,743 |
32,725,550 |
-59.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,117,833,581 |
79,731,354 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,109,231,190 |
79,514,781 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,768,626,403 |
77,537,326 |
+3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,305,242,342 |
75,100,250 |
+19.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,055,425,046 |
62,972,855 |
+47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$450,339,665 |
42,565,186 |
-33.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$659,552,750 |
63,972,139 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$458,556,342 |
55,314,396 |
—
|
Shares |
Defined |
2020-05-15 |
