Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,948,182 |
1,451,043 |
+708.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,902,721 |
179,502 |
-83.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,781,868 |
1,095,394 |
+44.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,761,040 |
760,522 |
+2749.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$241,838 |
26,693 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$241,838 |
26,693 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$186,317 |
26,693 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$212,476 |
26,693 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$289,885 |
26,693 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$228,492 |
26,693 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$206,870 |
26,693 |
+98.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$124,047 |
13,425 |
-49.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$301,897 |
26,693 |
-5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$303,490 |
28,101 |
-4.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$305,752 |
29,371 |
+30.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$293,418 |
22,536 |
+10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$279,345 |
20,316 |
-14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$317,576 |
23,860 |
+70.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$187,966 |
13,996 |
—
|
Shares |
Sole |
2021-08-11 |