Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,536,457 |
7,715,768 |
+1.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$82,893,706 |
7,632,938 |
+29.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$57,147,855 |
5,885,464 |
-6.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$62,919,279 |
6,304,537 |
-1.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$56,858,447 |
6,410,197 |
-4.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$77,980,608 |
6,676,422 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,061,963 |
7,078,063 |
-0.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$86,451,504 |
7,092,002 |
-15.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$133,165,666 |
8,396,322 |
+36.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$82,758,467 |
6,176,005 |
+0.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$82,517,526 |
6,148,847 |
+6.9%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$90,793,307 |
5,753,695 |
-0.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$98,183,091 |
5,785,686 |
+0.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$76,431,465 |
5,738,098 |
-17.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,006,841 |
6,972,443 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$146,315,845 |
7,319,452 |
-12.4%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$117,087,090 |
8,351,433 |
+9.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$106,648,363 |
7,645,044 |
-0.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$175,609,992 |
7,698,816 |
+0.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$132,632,272 |
7,631,316 |
-6.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$136,624,603 |
8,151,826 |
+20.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$71,539,262 |
6,761,745 |
—
|
Shares |
Sole |
2020-11-12 |
