Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,689,834 |
1,000,842 |
+81.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,848,570 |
551,752 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,764,627 |
645,535 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,781,637 |
650,353 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,201,143 |
684,453 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,034,693 |
666,081 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,725,009 |
820,202 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,977,973 |
751,002 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,852,528 |
630,988 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,348,064 |
624,774 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,138,096 |
533,948 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,237,600 |
566,840 |
-2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,544,983 |
578,690 |
-1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,337,201 |
586,778 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,180,260 |
593,685 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,887,475 |
605,797 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,358,032 |
607,857 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,858,735 |
665,570 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,531,241 |
784,158 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,628,656 |
846,336 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,213,390 |
842,399 |
-6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,173,952 |
901,307 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,722,056 |
859,598 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,247,264 |
854,619 |
—
|
Shares |
Defined |
2020-05-15 |
