Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,695,618 |
18,242,181 |
+34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,411,413 |
13,573,795 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,950,927 |
19,665,389 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,954,730 |
31,257,989 |
+165.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,289,486 |
11,757,552 |
-25.1%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$210,535,482 |
15,688,188 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$227,273,248 |
14,402,614 |
+22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,133,650 |
11,734,452 |
-43.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$275,907,989 |
20,713,813 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,991,389 |
19,684,989 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$366,440,488 |
18,331,190 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,826,852 |
15,180,232 |
+343.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$57,311,741 |
3,419,555 |
-32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,243,945 |
5,032,509 |
-83.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$320,002,058 |
31,038,027 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$279,242,299 |
33,684,234 |
—
|
Shares |
Defined |
2020-05-15 |
