Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,765,806 |
1,440,200 |
+486.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,201,835 |
245,728 |
-85.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,476,750 |
1,725,000 |
+32.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,170,128 |
1,304,800 |
-14.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$16,506,114 |
1,519,900 |
+476.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,861,762 |
263,514 |
-78.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,660,739 |
1,200,900 |
-14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$13,696,926 |
1,410,600 |
+986.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,295,683 |
129,828 |
-88.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,173,608 |
1,119,600 |
-50.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$22,479,950 |
2,252,500 |
+3947.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$493,686 |
55,658 |
-96.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,904,963 |
1,454,900 |
+31.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,811,107 |
1,106,100 |
-12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,685,264 |
1,257,300 |
-22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$18,995,184 |
1,626,300 |
+29.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,048,509 |
1,257,700 |
-18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,139,248 |
1,534,400 |
+33.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,052,632 |
1,152,800 |
+20.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,656,078 |
956,200 |
+834.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,248,000 |
102,379 |
+155.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$634,653 |
40,016 |
-95.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,021,060 |
821,000 |
-33.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$19,675,916 |
1,240,600 |
+53.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,820,500 |
807,500 |
+2882.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$362,858 |
27,079 |
-97.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,993,260 |
1,118,900 |
+326.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,524,092 |
262,600 |
-58.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,567,328 |
638,400 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,657,360 |
612,000 |
+57.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,149,466 |
389,700 |
-43.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,727,967 |
691,100 |
-17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$14,152,980 |
834,000 |
+14.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,706,284 |
728,700 |
+95.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,959,036 |
372,300 |
-44.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,835,749 |
672,300 |
+355.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,160,851 |
147,700 |
-42.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,103,447 |
255,300 |
+42.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,576,211 |
178,900 |
-79.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,921,206 |
850,300 |
+217.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,754,556 |
267,800 |
-57.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,861,040 |
635,200 |
+83.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,840,650 |
347,000 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,245,815 |
361,500 |
-36.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$12,946,956 |
567,600 |
+22.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,029,560 |
462,000 |
+362.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,736,262 |
99,900 |
-86.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,424,188 |
741,300 |
-30.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$17,849,400 |
1,065,000 |
+42.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,897,970 |
746,500 |
—
|
Shares |
Sole |
2020-11-16 |
