Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,547,551 |
1,331,126 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,499,135 |
1,367,843 |
-8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,395,741 |
1,500,083 |
-7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,404,040 |
1,620,252 |
+46.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,042,874 |
1,108,485 |
-22.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,977,951 |
1,432,445 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,972,919 |
1,428,785 |
+23.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,211,455 |
1,157,218 |
-16.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,097,148 |
1,390,161 |
-12.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,565,134 |
1,584,712 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,446,089 |
1,605,947 |
+29.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,445,282 |
1,238,667 |
+64.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,535,973 |
754,728 |
-11.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$9,250,274 |
856,507 |
-12.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,191,347 |
978,996 |
+48.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,563,514 |
657,720 |
+11.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$8,098,007 |
588,946 |
-6.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,335,267 |
626,241 |
-6.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$9,009,918 |
670,880 |
-10.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$10,253,021 |
746,217 |
+10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,611,055 |
678,057 |
+14.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,069,742 |
594,123 |
-23.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,065,974 |
775,700 |
-3.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,889,469 |
805,673 |
—
|
Shares |
Sole |
2020-05-06 |
