Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,670,644 |
3,274,800 |
+2629.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,563,600 |
120,000 |
-96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,564,328 |
3,274,800 |
+938.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,424,939 |
315,372 |
+162.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,303,200 |
120,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,165,200 |
120,000 |
-97.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$42,531,742 |
4,380,200 |
+4098.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$1,013,063 |
104,332 |
-97.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$44,627,566 |
4,471,700 |
+2476.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,732,227 |
173,570 |
+44.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,197,600 |
120,000 |
+18.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$895,870 |
101,000 |
-71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,166,083 |
356,943 |
+62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,951,400 |
220,000 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,504,000 |
300,000 |
-11.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$3,946,671 |
337,900 |
+12.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$3,351,000 |
300,000 |
+98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,692,735 |
151,543 |
-69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,582,766 |
499,800 |
+174.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,216,421 |
181,823 |
-59.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,478,186 |
449,400 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,283,624 |
648,400 |
-5.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$10,859,342 |
684,700 |
+2117.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$489,677 |
30,875 |
-94.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$7,348,560 |
548,400 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,177,008 |
908,732 |
+49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,169,980 |
609,700 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,359,528 |
548,400 |
+3171.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$224,959 |
16,763 |
-93.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,355,000 |
250,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,945,000 |
250,000 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,955,166 |
1,454,700 |
+10505.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$216,438 |
13,716 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,874,626 |
1,465,800 |
+19591.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$126,324 |
7,444 |
-68.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$309,876 |
23,264 |
-98.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$21,333,312 |
1,601,600 |
-30.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,672,408 |
2,301,600 |
+475.4%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$5,852,000 |
400,000 |
+1478.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$370,768 |
25,343 |
-97.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$19,990,000 |
1,000,000 |
-16.4%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$23,914,037 |
1,196,300 |
-81.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$92,724,074 |
6,613,700 |
+298.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,253,684 |
1,658,608 |
+201.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,672,500 |
550,000 |
+22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,264,500 |
450,000 |
+2268.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$433,390 |
19,000 |
-87.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,421,500 |
150,000 |
+1433.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$170,028 |
9,783 |
-97.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,978,720 |
344,000 |
—
|
Shares |
Defined |
2021-05-17 |
