Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,072,042 |
2,461,400 |
-34.3%
|
Shares |
Sole |
2026-02-17 |
| 2024-06-30 |
$41,817,129 |
3,743,700 |
+226.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,994,120 |
1,148,000 |
-73.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,163,874 |
4,360,900 |
+793.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,540,540 |
488,100 |
+239.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$2,105,257 |
143,900 |
-91.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$23,180,715 |
1,661,700 |
-31.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,063,340 |
2,414,000 |
+23111.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$180,752 |
10,400 |
-98.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,196,212 |
548,700 |
-74.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,737,478 |
2,149,100 |
+0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,963,393 |
2,130,300 |
-7.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$18,981,613 |
2,289,700 |
—
|
Shares |
Sole |
2020-05-15 |
