Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,531,569 |
387,977 |
-5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,344,737 |
409,881 |
+783.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$414,386 |
46,404 |
-88.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,557,359 |
400,153 |
-7.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,899,603 |
430,420 |
+51.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,567,774 |
283,419 |
+30.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,518,818 |
217,596 |
-12.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,969,709 |
247,451 |
+3.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,603,021 |
239,689 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,087,441 |
243,860 |
+13.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,664,033 |
214,714 |
-33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,969,901 |
321,418 |
+32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,736,601 |
241,963 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,368,590 |
219,314 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,663,678 |
255,877 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,603,622 |
276,776 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,137,470 |
300,907 |
-3.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,140,460 |
311,079 |
-2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,277,360 |
318,493 |
-20.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,476,695 |
398,595 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,256,401 |
436,554 |
+19.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,496,249 |
364,416 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,659,879 |
340,138 |
+70.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,458,915 |
199,578 |
—
|
Shares |
Defined |
2020-05-14 |
