Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,768,381 |
442,700 |
-62.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,189,071 |
1,165,700 |
-65.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,462,423 |
3,412,312 |
+254.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,444,062 |
961,700 |
+248.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,997,174 |
275,983 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,009,756 |
1,934,600 |
+83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,248,019 |
1,055,409 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,573,089 |
985,900 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,893,389 |
915,900 |
+95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,684,612 |
469,400 |
+1312.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$331,555 |
33,222 |
-97.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,447,060 |
1,147,000 |
-31.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,734,844 |
1,661,200 |
-50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,673,865 |
3,345,419 |
+2223.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,277,280 |
144,000 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,181,683 |
1,556,651 |
+12.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,147,600 |
1,382,500 |
+152.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,387,792 |
546,900 |
-50.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,373,834 |
1,107,774 |
-1.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,734,142 |
1,126,673 |
-50.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$35,919,790 |
2,264,804 |
+71.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,678,498 |
1,319,291 |
-48.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$34,301,559 |
2,556,003 |
-42.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,019,330 |
4,437,220 |
+498.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,578,723 |
741,233 |
-64.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,659,671 |
2,076,552 |
+283.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,925,466 |
541,727 |
-40.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,274,858 |
914,200 |
+71.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,630,682 |
531,800 |
-84.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$69,979,292 |
3,500,715 |
+150.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$19,588,744 |
1,397,200 |
+219.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,122,534 |
436,700 |
-71.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,155,506 |
1,508,952 |
+322.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,982,827 |
357,192 |
-80.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,884,225 |
1,855,500 |
+220.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,085,420 |
579,600 |
-84.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$86,474,991 |
3,791,100 |
+77.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$48,642,325 |
2,132,500 |
+1615.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,836,034 |
124,333 |
-96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,980,118 |
3,451,100 |
+141.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$24,856,876 |
1,430,200 |
+2933.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$819,466 |
47,150 |
-86.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,043,638 |
360,599 |
-31.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,795,648 |
524,800 |
-93.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$129,841,396 |
7,747,100 |
+721.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,982,230 |
943,500 |
-81.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$54,127,280 |
5,116,000 |
+1856.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,767,155 |
261,546 |
+70.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,579,738 |
153,224 |
-96.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$42,214,295 |
4,094,500 |
—
|
Shares |
Defined |
2020-08-17 |