Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,881,590 |
1,702,191 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,796,357 |
1,584,562 |
+18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,911,994 |
1,333,930 |
+43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,250,071 |
928,017 |
-22.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,814,885 |
1,193,696 |
+32.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,178,579 |
902,713 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,405,546 |
917,700 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,202,263 |
904,807 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,834,305 |
905,553 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,752,809 |
905,702 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,129,930 |
919,991 |
-3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,841,192 |
956,839 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,928,344 |
966,255 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,201,032 |
944,540 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,893,591 |
950,393 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,855,790 |
910,583 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,871,993 |
936,145 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,429,902 |
933,877 |
-5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,226,428 |
984,842 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,765,226 |
1,001,836 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,124,604 |
1,038,421 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,191,225 |
1,049,814 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,227,742 |
1,052,141 |
+4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,334,912 |
1,003,408 |
—
|
Shares |
Defined |
2020-05-14 |
