Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,095,142 |
436,228 |
-4.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,847,898 |
457,349 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,183,267 |
468,451 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,684,672 |
414,474 |
+107.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,809,327 |
199,705 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,753,562 |
193,550 |
-31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,966,880 |
281,788 |
-4.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,355,976 |
295,977 |
+6.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,026,626 |
278,695 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,496,463 |
291,643 |
+26.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,788,273 |
230,745 |
+5.6%
|
Shares |
Other |
2023-08-22 |
| 2022-12-31 |
$2,470,669 |
218,450 |
+15.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,043,576 |
189,220 |
-1.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,000,645 |
192,185 |
-4.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,614,806 |
200,830 |
+6.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,594,020 |
188,656 |
+2.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,456,799 |
184,583 |
-16.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,978,089 |
221,749 |
-1.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,099,853 |
225,608 |
-4.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,311,364 |
237,063 |
-2.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,664,029 |
242,924 |
+1.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,863,803 |
238,338 |
+6.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,641,862 |
224,605 |
—
|
Shares |
Sole |
2020-05-01 |
