Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,156,845 |
1,468,908 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,903,671 |
1,594,686 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,355,001 |
1,607,503 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,787,260 |
1,550,873 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,325,137 |
1,581,141 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,000,320 |
1,434,914 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,287,207 |
1,473,812 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,972,970 |
1,504,142 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,096,985 |
1,482,227 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,829,317 |
1,498,752 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,631,587 |
1,500,850 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,258,447 |
1,543,122 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,355,240 |
1,534,504 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,905,462 |
1,472,728 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,869,102 |
1,428,348 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,711,000 |
1,283,487 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,993,621 |
1,308,627 |
-4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,188,500 |
1,366,529 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,150,631 |
1,351,499 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,142,664 |
1,393,207 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,984,815 |
1,434,340 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,797,263 |
1,284,272 |
-7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,828,885 |
1,384,768 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,531,845 |
1,303,946 |
—
|
Shares |
Sole |
2020-05-06 |
