Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,761,776 |
1,520,700 |
-0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$16,136,486 |
1,522,310 |
+6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,786,063 |
1,431,810 |
-6.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,556,272 |
1,524,890 |
-4.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,462,387 |
1,596,290 |
-19.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,935,991 |
1,979,690 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,011,582 |
2,007,390 |
-0.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$16,103,000 |
2,022,990 |
-1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,378,452 |
2,060,631 |
+98.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,900,824 |
1,039,816 |
+31.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,110,224 |
788,416 |
+24.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,853,687 |
633,516 |
+147.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,894,409 |
255,916 |
-15.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,262,852 |
302,116 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,145,027 |
302,116 |
-3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,079,374 |
313,316 |
-51.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,802,750 |
640,200 |
-1.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,644,845 |
649,500 |
-1.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$8,847,684 |
658,800 |
-1.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$9,198,930 |
669,500 |
-4.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,837,675 |
701,300 |
-2.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,949,125 |
722,500 |
-3.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$5,871,256 |
750,800 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,488,348 |
750,800 |
—
|
Shares |
Sole |
2020-05-07 |
