Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,942,278 |
5,388,894 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,810,926 |
5,736,880 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$50,886,745 |
5,698,404 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,748,305 |
5,708,471 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,447,676 |
5,788,927 |
+21.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,287,746 |
4,777,897 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,420,182 |
4,787,992 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,656,364 |
4,605,071 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,594,586 |
5,027,126 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,186,046 |
5,045,099 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,602,545 |
5,110,006 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,545,313 |
5,253,822 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,120,419 |
6,111,443 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,243,332 |
6,133,642 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,550,534 |
6,200,820 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,306,536 |
6,091,132 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,296,418 |
6,203,376 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,477,681 |
6,271,802 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,048,539 |
6,705,029 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,399,799 |
6,652,096 |
-14.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,822,951 |
7,776,713 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,218,626 |
7,915,128 |
+364.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,312,799 |
1,702,404 |
-79.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,359,686 |
8,393,938 |
—
|
Shares |
Defined |
2020-05-14 |
