Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,348,254 |
5,629,183 |
+36.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,916,699 |
4,135,976 |
+7590.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,223 |
53,782 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,440,838 |
5,254,593 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,242,295 |
5,100,597 |
+193.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,284,142 |
1,736,656 |
-45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,618,605 |
3,188,774 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,302,236 |
6,013,309 |
+30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,091,539 |
4,608,546 |
+29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,733,788 |
3,562,223 |
-29.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,075,298 |
5,072,675 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,279,110 |
6,671,680 |
+138.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,486,523 |
2,798,263 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,285,689 |
2,874,301 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,822,466 |
3,200,442 |
-36.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,022,303 |
5,053,642 |
+139.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,589,013 |
2,110,486 |
-40.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,698,688 |
3,562,630 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,552,393 |
5,109,706 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,998,735 |
5,581,055 |
+86.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,272,541 |
2,999,555 |
-54.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,249,951 |
6,545,364 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,130,243 |
6,123,205 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,783,194 |
6,246,465 |
—
|
Shares |
Defined |
2020-05-15 |