Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,869,060 |
89,322,261 |
+58.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$613,126,625 |
56,457,332 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$483,695,949 |
49,814,207 |
+62.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$306,195,541 |
30,680,916 |
+11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,797,941 |
27,598,415 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$324,661,916 |
27,796,397 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$310,158,897 |
27,767,135 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$349,990,527 |
28,711,282 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$726,361,846 |
45,798,351 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$685,318,062 |
51,143,139 |
-37.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,095,726,479 |
81,648,769 |
-20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,615,053,917 |
102,348,157 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,172,222,670 |
128,003,693 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,876,845,915 |
140,904,348 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,108,902,386 |
144,149,172 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,896,448,611 |
144,894,878 |
+8.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,875,232,215 |
133,754,081 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,809,156,988 |
129,688,673 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,913,626,864 |
127,734,628 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,109,917,487 |
121,399,165 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,878,765,329 |
112,098,170 |
+18.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,002,724,313 |
94,775,455 |
+108.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$469,370,688 |
45,525,770 |
+37.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$274,473,817 |
33,109,025 |
—
|
Shares |
Defined |
2020-05-15 |