Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,639,245 |
825,278 |
+55.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,645,493 |
532,594 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,408,801 |
493,707 |
+1705.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$243,104 |
27,346 |
-85.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,719,931 |
189,838 |
-30.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,456,907 |
271,182 |
-33.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,835,679 |
406,258 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,229,291 |
405,690 |
-30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,354,922 |
585,168 |
-24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,658,087 |
777,814 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,403,011 |
826,195 |
—
|
Shares |
Defined |
2023-08-11 |