Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,469,048 |
45,502,487 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$528,058,173 |
49,816,809 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$438,779,389 |
49,135,430 |
+22690.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,916,630 |
215,594 |
+30.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,502,030 |
165,787 |
-76.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,474,683 |
714,645 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$317,933,281 |
45,549,181 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$362,331,827 |
45,519,074 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$495,491,625 |
45,625,380 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$388,856,350 |
45,427,144 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$349,294,543 |
45,070,264 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$418,904,397 |
45,335,974 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$505,850,639 |
44,725,963 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$472,038,504 |
43,707,269 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$449,707,094 |
43,199,529 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$542,003,225 |
41,628,512 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$551,288,470 |
40,093,707 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$526,272,139 |
39,539,605 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$533,000,533 |
39,687,307 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$528,607,849 |
38,472,187 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$360,541,652 |
36,978,631 |
+7977.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,135,964 |
457,805 |
-35.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,556,368 |
710,533 |
-98.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$280,712,757 |
38,401,198 |
—
|
Shares |
Sole |
2020-05-15 |
