Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,080,039 |
1,771,300 |
-70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,161,210 |
5,921,812 |
+54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,975,262 |
3,835,400 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,680,126 |
3,837,949 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,610,054 |
7,698,900 |
+243.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,329,658 |
2,240,300 |
+30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,660,418 |
1,715,800 |
+52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,904,553 |
1,123,023 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,140,543 |
1,353,300 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,706,705 |
2,776,223 |
+93.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,334,274 |
1,436,300 |
-41.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,330,242 |
2,437,900 |
-25.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,898,460 |
3,258,000 |
-77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,738,661 |
14,401,202 |
+208.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,371,454 |
4,664,200 |
-10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,163,488 |
5,236,600 |
+30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,844,976 |
4,010,700 |
-70.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$161,046,853 |
13,788,258 |
+253.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,618,850 |
3,905,000 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,400,750 |
3,975,000 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,402,832 |
4,064,712 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,384,022 |
4,707,467 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,139,406 |
4,687,400 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,467,696 |
4,878,400 |
+189.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,755,328 |
1,686,969 |
-67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$83,291,962 |
5,251,700 |
+103.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,852,188 |
2,575,800 |
-33.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,749,460 |
3,861,900 |
-51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,554,827 |
7,877,226 |
+1173.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,290,580 |
618,700 |
+45.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,693,997 |
424,292 |
-81.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,003,094 |
2,235,700 |
-53.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,974,272 |
4,841,600 |
+219.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,938,260 |
1,517,000 |
+52.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,685,320 |
994,000 |
-67.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,944,089 |
3,038,282 |
+77.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,041,269 |
1,711,330 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,974,407 |
1,943,100 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,112,627 |
2,069,100 |
+35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,383,596 |
1,530,300 |
+68.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,099,888 |
908,400 |
+108.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,810,903 |
436,254 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,382,832 |
846,400 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,416,244 |
1,258,800 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,793,597 |
1,240,300 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,947,674 |
2,248,508 |
+105.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,885,052 |
1,094,800 |
-72.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,343,576 |
4,018,800 |
+441.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,397,777 |
741,639 |
-72.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,191,882 |
2,724,100 |
—
|
Shares |
Defined |
2022-02-14 |