Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,424,508 |
635,660 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,433,683 |
701,291 |
-33.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,433,007 |
1,056,328 |
-8.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,281,815 |
1,156,560 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,818,707 |
1,194,118 |
+25.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,596,453 |
948,836 |
-27.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,135,310 |
1,308,784 |
+44.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,188,173 |
903,037 |
+57.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,214,481 |
572,236 |
+134.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,092,182 |
244,414 |
-64.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,358,092 |
691,367 |
+1189.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$495,485 |
53,624 |
-12.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$689,547 |
60,968 |
-44.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,177,567 |
109,034 |
+64.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$690,931 |
66,372 |
+17.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$734,899 |
56,444 |
-61.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,038,423 |
148,249 |
-45.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,590,864 |
269,787 |
-17.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,384,210 |
326,449 |
+13.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,947,089 |
287,270 |
+164.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,059,503 |
108,667 |
+73.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$429,542 |
62,707 |
-62.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,299,261 |
166,146 |
-47.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,324,667 |
318,012 |
—
|
Shares |
Defined |
2020-05-12 |
