Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,828,843 |
1,598,530 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,657,045 |
1,441,717 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,518,425 |
1,392,217 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,930,441 |
1,395,836 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,484,090 |
1,407,451 |
+7.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,271,027 |
1,307,451 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,976,054 |
1,340,739 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,274,911 |
1,417,138 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,778,480 |
1,436,222 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,544,904 |
1,458,575 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,037,508 |
1,269,561 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,597,775 |
1,305,309 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,248,603 |
1,311,055 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,463,252 |
1,311,055 |
+189.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,633,241 |
453,400 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,578,227 |
479,151 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,717,696 |
479,151 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,922,464 |
496,234 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,861,297 |
695,366 |
—
|
Shares |
Defined |
2021-08-16 |
