Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,242,684 |
3,165,210 |
-65.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$99,606,561 |
9,171,875 |
+196.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$30,068,004 |
3,096,602 |
+23288.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$132,134 |
13,240 |
-94.0%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$2,588,685 |
221,634 |
-96.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$79,888,609 |
7,152,069 |
+395.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,603,579 |
1,444,100 |
-21.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$29,022,688 |
1,829,930 |
+1919.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,213,973 |
90,595 |
-23.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,594,791 |
118,837 |
-96.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$53,631,280 |
3,398,687 |
+100.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,811,767 |
1,697,806 |
+615.2%
|
Shares |
Other |
2023-02-14 |
| 2021-09-30 |
$3,311,674 |
237,396 |
-76.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$17,666,700 |
1,016,496 |
+24.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,646,176 |
814,211 |
+74.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,930,502 |
466,021 |
+7.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,451,404 |
431,756 |
—
|
Shares |
Sole |
2020-08-13 |
