Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,098,548 |
522,136 |
+1.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$5,460,759 |
515,166 |
+11.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,114,193 |
460,716 |
+3.6%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$3,951,720 |
444,513 |
+6.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,789,190 |
418,233 |
+5.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$3,598,024 |
397,133 |
-0.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,793,800 |
400,258 |
+0.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,178,412 |
399,298 |
-1.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$4,421,898 |
407,173 |
+1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,445,168 |
402,473 |
+0.8%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,095,915 |
399,473 |
+42.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$2,594,499 |
280,790 |
-2.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$3,244,839 |
286,900 |
-1.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,151,440 |
291,800 |
+0.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,018,900 |
290,000 |
-0.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$3,782,310 |
290,500 |
-1.3%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$4,045,250 |
294,200 |
-16.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,702,423 |
353,300 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,272,618 |
392,600 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,446,769 |
396,417 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,947,775 |
404,900 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,754,796 |
402,160 |
+1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,109,466 |
397,630 |
+4.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,789,203 |
381,560 |
—
|
Shares |
Sole |
2020-05-07 |
