Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,426,139 |
1,721,116 |
+229.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,677,683 |
522,807 |
+243.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,477,269 |
152,139 |
+877.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$155,278 |
15,559 |
-69.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$451,633 |
50,917 |
-68.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,897,450 |
162,453 |
+274.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$484,688 |
43,392 |
-26.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$722,402 |
59,262 |
-89.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,247,870 |
583,094 |
+14.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,809,330 |
508,159 |
-12.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,754,867 |
577,859 |
+0.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,102,345 |
576,828 |
-19.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,115,035 |
713,909 |
-4.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,951,371 |
747,100 |
+6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,284,245 |
702,956 |
-8.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,313,138 |
766,040 |
+37.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,824,476 |
558,094 |
-68.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,037,124 |
1,794,776 |
+12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,287,696 |
1,590,868 |
+1339.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,920,490 |
110,500 |
-92.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$24,677,183 |
1,419,861 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,953,418 |
1,250,204 |
+1462.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,340,800 |
80,000 |
-71.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,973,338 |
281,034 |
+1158.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$230,262 |
22,334 |
-80.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$932,906 |
112,534 |
-59.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,288,040 |
276,000 |
—
|
Shares |
Defined |
2020-05-13 |