Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,423,648 |
7,399,285 |
-3.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$81,108,125 |
7,651,710 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,037,630 |
9,074,763 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,810,165 |
10,214,867 |
+43.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,540,701 |
7,123,698 |
+7.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,963,970 |
6,618,540 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,629,054 |
7,110,180 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,457,878 |
5,836,417 |
+107.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,560,560 |
2,814,048 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,711,339 |
2,653,194 |
-39.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,220,303 |
4,415,523 |
+92.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,180,166 |
2,292,226 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,113,779 |
3,193,084 |
+132.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,821,670 |
1,372,377 |
-54.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,461,549 |
3,022,243 |
+39.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,132,717 |
2,160,731 |
-10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,022,976 |
2,401,671 |
-7.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,660,584 |
2,604,101 |
+27.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,388,671 |
2,039,365 |
+56.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,929,683 |
1,304,926 |
-5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,493,093 |
1,383,907 |
-49.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,914,021 |
2,761,171 |
-14.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,136,217 |
3,214,350 |
+1.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,138,708 |
3,165,350 |
—
|
Shares |
Defined |
2020-05-15 |