Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,086,593 |
1,206,044 |
+5744.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$218,731 |
20,635 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,317,381 |
1,155,362 |
+14.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,982,100 |
1,010,360 |
+4917.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,423 |
20,135 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,710,962 |
188,848 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,502,817 |
3,080,633 |
+906.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,435,537 |
305,972 |
-71.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,611,022 |
1,069,155 |
-57.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,501,954 |
2,511,911 |
-23.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,542,680 |
3,295,830 |
+32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,008,076 |
2,490,052 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,468,523 |
2,428,694 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,704,723 |
2,009,697 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,336,248 |
2,433,838 |
+70.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,564,446 |
1,425,841 |
+17.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,623,652 |
1,208,993 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,495,357 |
1,239,321 |
-36.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,367,602 |
1,963,336 |
+46.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,432,828 |
1,341,545 |
-23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,109,592 |
1,754,830 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,920,516 |
1,594,236 |
+34.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,288,869 |
1,187,835 |
+110.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,116,765 |
563,169 |
—
|
Shares |
Defined |
2020-05-26 |
