Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,364,366 |
630,511 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,422,178 |
605,866 |
+75.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,086,608 |
345,645 |
+48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,075,903 |
233,510 |
-27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,906,872 |
320,847 |
+28.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,263,912 |
249,880 |
-10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,940,117 |
277,954 |
+28.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,718,944 |
215,948 |
+13.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,067,526 |
190,380 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,414,101 |
165,199 |
-25.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,707,959 |
220,382 |
-59.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,007,034 |
541,887 |
+14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,338,623 |
472,027 |
+67.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,051,613 |
282,557 |
+69.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,740,343 |
167,180 |
-66.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,550,153 |
503,084 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,483,126 |
689,682 |
+45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,302,270 |
473,499 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,084,219 |
453,032 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,224,478 |
525,799 |
-28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,161,609 |
734,524 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,931,897 |
719,985 |
-5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,970,444 |
763,484 |
+28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,352,695 |
595,444 |
—
|
Shares |
Defined |
2020-05-14 |
