Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,435,859 |
1,338,132 |
+15.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$12,585,643 |
1,158,899 |
+46.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,700,564 |
793,055 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,441,068 |
745,598 |
+248.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,898,410 |
214,026 |
-1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,547,408 |
218,100 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,454,049 |
219,700 |
-88.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,051,497 |
1,891,017 |
-23.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$39,308,010 |
2,478,437 |
+13.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$29,147,452 |
2,175,183 |
-0.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$29,438,796 |
2,193,651 |
-17.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$41,706,113 |
2,642,973 |
+8.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$41,413,214 |
2,440,378 |
-16.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,027,600 |
2,930,000 |
+80.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$23,699,488 |
1,619,924 |
+967.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,034,482 |
151,800 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$2,078,550 |
149,000 |
-58.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,227,567 |
360,700 |
+11.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,608,526 |
322,700 |
-22.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,968,808 |
415,800 |
-39.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,273,750 |
687,500 |
+7.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,592,214 |
639,400 |
—
|
Shares |
Sole |
2020-08-13 |
