Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,554,308 |
6,126,225 |
+74.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$31,276,405 |
3,502,397 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,489,996 |
3,475,717 |
+77.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,719,466 |
1,955,791 |
+85.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$7,360,423 |
1,054,502 |
-72.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,869,516 |
3,878,080 |
-15.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$49,733,739 |
4,579,534 |
+11.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,175,419 |
4,109,278 |
+24.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$25,634,465 |
3,307,673 |
-22.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$39,401,549 |
4,264,237 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$47,062,176 |
4,161,112 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,981,684 |
3,887,193 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,537,148 |
3,797,997 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,299,877 |
3,709,668 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$51,041,906 |
3,834,854 |
+13.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,418,661 |
3,381,881 |
+6.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,504,852 |
3,166,292 |
-6.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,245,653 |
3,393,526 |
-28.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,228,877 |
4,760,726 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,800,907 |
4,760,726 |
—
|
Shares |
Sole |
2021-05-07 |
