Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,677,818 |
571,731 |
+569.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$997,472 |
85,400 |
-77.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,380,000 |
375,000 |
+354.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$875,560 |
82,600 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,894,580 |
933,451 |
+1109.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$818,320 |
77,200 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,126,731 |
1,693,923 |
+2454.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$592,059 |
66,300 |
+325.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,308 |
15,600 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,705 |
34,500 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,114,637 |
237,867 |
+420.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$406,273 |
45,700 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,206,090 |
1,126,500 |
+551.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,565,568 |
172,800 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,462,400 |
3,803,797 |
+2521.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,314,606 |
145,100 |
-64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,736,344 |
412,400 |
+156.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,456,820 |
160,797 |
-67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,468,362 |
496,900 |
+47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,345,978 |
336,100 |
+25753.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,074 |
1,300 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,521,728 |
316,800 |
-62.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,788,288 |
852,800 |
+65.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,100,450 |
515,132 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,044,456 |
3,963,578 |
+1391.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,885,502 |
265,700 |
+33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,161,140 |
199,000 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,189,648 |
255,800 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,432,234 |
3,905,635 |
+1079.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,835,072 |
331,200 |
-41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,401,876 |
567,984 |
+137.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,853,800 |
239,200 |
-47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,556,475 |
458,900 |
+316.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,017,665 |
110,137 |
-33.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,520,904 |
164,600 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,747,284 |
189,100 |
+577.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$315,549 |
27,900 |
-89.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,892,814 |
255,775 |
+5342.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,157 |
4,700 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,862,910 |
1,005,825 |
+204.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,435,539 |
330,023 |
+1286.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$247,758 |
23,800 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$330,708 |
25,400 |
+149.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,250 |
10,200 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,473,661 |
2,143,539 |
+9599.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$303,875 |
22,100 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$330,378 |
24,600 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$412,301 |
30,700 |
-98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,284,976 |
2,106,104 |
+2506.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,110,192 |
80,800 |
—
|
Shares |
Defined |
2021-05-21 |
