Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,071,788 |
2,660,256 |
-8.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$30,737,082 |
2,899,725 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,396,170 |
2,395,988 |
+88.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,304,654 |
1,271,615 |
+4101883.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$280 |
31 |
-35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$434 |
48 |
-100.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,777,488 |
1,830,586 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,809,922 |
1,609,287 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,304,258 |
1,593,394 |
+50.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,053,533 |
1,057,656 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,953,326 |
1,155,268 |
-20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,384,434 |
1,448,532 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,999,346 |
1,237,785 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,026,334 |
1,483,920 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,208,009 |
1,460,904 |
+45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,033,499 |
1,001,037 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,236,305 |
1,108,095 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,513,575 |
1,015,295 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,228,749 |
1,059,475 |
+9.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,331,592 |
970,276 |
+23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,670,237 |
786,691 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,603,108 |
817,972 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,401,045 |
818,548 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,405,380 |
876,249 |
—
|
Shares |
Defined |
2020-05-15 |
