Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,585,410 |
478,203 |
+28.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,931,476 |
370,894 |
+32.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$2,497,721 |
279,700 |
+10.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,256,664 |
253,843 |
+48.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,553,047 |
171,418 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,639,017 |
180,907 |
+31.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$960,050 |
137,543 |
-31.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,599,832 |
200,984 |
+34.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,622,331 |
149,386 |
+1.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$1,138,971 |
146,964 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,331,419 |
144,093 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,631,897 |
144,288 |
+0.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,546,830 |
143,225 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,708,062 |
164,079 |
+16.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,842,186 |
141,489 |
—
|
Shares |
Sole |
2022-04-25 |