Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,813,021 |
1,182,622 |
+36.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,208,716 |
868,747 |
+199612.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,884 |
435 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,894,940 |
1,113,042 |
-55.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,518,391 |
2,485,474 |
+66.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,539,170 |
1,494,390 |
+41.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,360,820 |
1,054,559 |
-22.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$10,815,001 |
1,358,669 |
+1.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$14,522,824 |
1,337,277 |
+16814.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$67,675 |
7,906 |
-99.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,640,407 |
1,243,924 |
+312443.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,677 |
398 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$11,546,996 |
1,020,955 |
-24.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,622,421 |
1,353,928 |
-27.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$19,317,876 |
1,855,704 |
-2.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$24,689,575 |
1,896,281 |
-5.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,720,052 |
2,016,004 |
+40.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,089,531 |
1,434,225 |
+26.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,267,264 |
1,136,803 |
-35.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,039,984 |
1,749,635 |
+164.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,534,419 |
661,959 |
+5.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,889,728 |
625,285 |
-45.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,352,720 |
1,142,643 |
—
|
Shares |
Other |
2020-05-12 |
