Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,677,413 |
65,132,572 |
+42.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$496,684,011 |
45,735,176 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$448,665,212 |
46,206,510 |
+24.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$371,777,973 |
37,252,302 |
+103.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$213,656,703 |
18,292,526 |
-38.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$334,613,892 |
29,956,481 |
+20320.4%
|
Shares |
Sole |
2024-08-12 |
| 2023-12-31 |
$2,326,646 |
146,699 |
+5.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,865,387 |
139,208 |
-94.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,553,793 |
2,649,314 |
-88.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$351,969,554 |
22,304,788 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$363,639,591 |
21,428,379 |
+0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$285,179,614 |
21,409,881 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$279,317,949 |
19,092,136 |
+21.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$313,017,832 |
15,658,721 |
+1067.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,797,329 |
1,340,751 |
-95.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$401,188,733 |
28,759,049 |
-34.3%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$999,176,653 |
43,804,325 |
+19.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$639,358,494 |
36,787,025 |
+28.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$480,493,847 |
28,669,084 |
+173725.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$174,495 |
16,493 |
—
|
Shares |
Sole |
2020-11-13 |
