Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,089,389 |
8,602,409 |
+40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$80,048,215 |
6,143,378 |
+32.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$60,333,225 |
4,630,332 |
-54.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,247,027 |
10,059,579 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$101,870,360 |
9,380,328 |
+116.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$46,968,414 |
4,324,900 |
+22.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,397,675 |
3,542,500 |
-64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,928,656 |
9,982,354 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$88,582,184 |
9,122,779 |
+49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,003,327 |
6,112,558 |
-36.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$96,248,247 |
9,644,113 |
+93.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$49,630,540 |
4,973,000 |
-20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,240,701 |
6,227,813 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,477,354 |
13,244,347 |
+155.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,999,820 |
5,186,000 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,096,992 |
7,799,400 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$114,163,975 |
9,774,313 |
+79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,448,373 |
5,432,224 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,034,837 |
6,986,109 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,311,397 |
6,205,139 |
+195.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,427,958 |
2,097,400 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,079,634 |
4,928,600 |
+139.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$25,118,079 |
2,060,548 |
+25.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,972,096 |
1,638,400 |
+170.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,596,886 |
605,100 |
-74.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$37,011,576 |
2,333,643 |
-75.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$149,707,298 |
9,439,300 |
+802.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,019,709 |
1,046,247 |
-88.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$120,979,220 |
9,028,300 |
+2456.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,731,540 |
353,100 |
-67.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,633,395 |
1,090,417 |
-74.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$57,624,138 |
4,293,900 |
+1677.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,242,272 |
241,600 |
-50.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,748,247 |
491,017 |
+71.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,530,438 |
287,100 |
+16.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,873,990 |
245,500 |
-79.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,797,202 |
1,166,600 |
-38.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$32,008,948 |
1,886,208 |
+85.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,302,255 |
1,019,579 |
-18.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,606,044 |
1,246,700 |
-45.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,225,515 |
2,269,183 |
+59.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,981,000 |
1,425,000 |
+11.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,653,250 |
1,275,000 |
+17.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,939,385 |
1,089,500 |
-37.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$25,491,046 |
1,742,382 |
+100.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,393,299 |
870,100 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,791,217 |
1,240,181 |
-17.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,887,049 |
1,495,100 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,494,722 |
2,460,394 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,546,640 |
2,250,117 |
—
|
Shares |
Defined |
2022-02-14 |
