Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,318,070 |
7,085,040 |
+11.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$69,346,334 |
6,385,482 |
+51.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,908,472 |
4,213,025 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$42,930,516 |
4,301,655 |
-14.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,503,938 |
5,017,355 |
+5.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$55,674,260 |
4,766,632 |
+23.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$43,027,743 |
3,852,081 |
+4.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$45,098,660 |
3,699,644 |
+698.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,351,807 |
463,544 |
-8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,799,334 |
507,413 |
-83.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$41,037,780 |
3,057,957 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,819,149 |
4,361,163 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,216,981 |
5,198,408 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,946,412 |
5,026,007 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,137,298 |
9,305,352 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$184,329,348 |
9,221,078 |
+30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,782,871 |
7,045,854 |
+4.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$94,111,595 |
6,746,351 |
+36.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$112,435,506 |
4,929,220 |
+111.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$40,466,496 |
2,328,337 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,171,266 |
2,695,183 |
-25.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,202,081 |
3,610,783 |
+56.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,774,701 |
2,305,985 |
+24.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,358,999 |
1,852,714 |
—
|
Shares |
Defined |
2020-05-14 |
