Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,815,623 |
4,744,100 |
+955.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,858,274 |
449,599 |
-43.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,448,757 |
801,900 |
+3987.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$213,073 |
19,620 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,105,980 |
3,693,000 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,466,326 |
3,634,100 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,319,345 |
3,019,500 |
+870.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,021,315 |
311,155 |
-90.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$31,831,322 |
3,278,200 |
+9.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$29,924,032 |
2,998,400 |
+10.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$26,990,910 |
2,704,500 |
+570.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,023,995 |
403,206 |
-59.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,774,204 |
989,200 |
-57.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,698,109 |
2,333,496 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,664,439 |
2,329,700 |
+56.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,366,992 |
1,486,900 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,512,988 |
3,126,112 |
-30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,252,816 |
4,473,700 |
+69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,525,024 |
2,643,243 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,203,018 |
4,315,400 |
+191.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,556,174 |
1,482,200 |
+60.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,283,064 |
925,600 |
+24.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,062,046 |
743,400 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,660,868 |
956,593 |
-50.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,762,056 |
1,939,600 |
+1306.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,187,094 |
137,900 |
-78.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,340,720 |
652,000 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,277,540 |
543,100 |
+225.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,235,776 |
166,849 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,627,960 |
1,539,400 |
+632.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,820,884 |
210,200 |
-62.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,463,009 |
556,111 |
-26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,126,732 |
754,600 |
-37.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,155,342 |
1,213,900 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,529,065 |
1,174,212 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,803,908 |
1,698,600 |
+434.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,394,763 |
317,900 |
-51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,201,897 |
660,100 |
+3373.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$322,531 |
19,006 |
-78.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,152,180 |
86,500 |
-52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,429,927 |
182,427 |
+156.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$948,384 |
71,200 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,030,644 |
138,800 |
+1139.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$163,856 |
11,200 |
-54.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$363,204 |
24,826 |
+121.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,888 |
11,200 |
-93.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,198,320 |
159,996 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,774,612 |
138,800 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,616,987 |
186,661 |
-59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,370,727 |
456,683 |
—
|
Shares |
Defined |
2021-11-15 |
