Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,080,088 |
1,157,336 |
-17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,149,004 |
1,394,936 |
-7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,598,363 |
1,503,436 |
-7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,295,703 |
1,632,836 |
-9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,052,039 |
1,809,700 |
+7.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,678,464 |
1,684,800 |
-5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,976,428 |
1,788,400 |
-9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,061,841 |
1,973,900 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,510,648 |
1,986,800 |
-5.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,018,060 |
2,090,900 |
+77.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,772,526 |
1,175,300 |
—
|
Shares |
Sole |
2023-08-10 |
