Holdings in VALE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,084,862 |
2,155,400 |
+14.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$24,436,462 |
1,875,400 |
+143.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$10,033,100 |
770,000 |
+1611.1%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$399,150 |
45,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$525,600 |
45,000 |
+414.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$138,075 |
8,750 |
-95.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,394,000 |
200,000 |
+150.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,357,600 |
80,000 |
-60.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,664,000 |
200,000 |
+566.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$399,600 |
30,000 |
-85.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,926,000 |
200,000 |
+671.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$379,443 |
25,936 |
-87.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,998,000 |
200,000 |
+66.7%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$2,398,800 |
120,000 |
-40.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,804,000 |
200,000 |
-9.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$3,093,751 |
220,667 |
-62.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,230,500 |
590,000 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$8,241,660 |
590,800 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,151,324 |
620,400 |
+0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$14,144,481 |
620,100 |
+921.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,054,966 |
60,700 |
+2.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$992,192 |
59,200 |
—
|
Shares |
Sole |
2021-02-16 |
