Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,601,276 |
993,260 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,364,256 |
977,760 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,599,232 |
962,960 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,658,504 |
973,960 |
+14.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,713,321 |
851,360 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,654,431 |
844,860 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,935,512 |
850,360 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,768,865 |
850,360 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,234,909 |
850,360 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,122,241 |
948,860 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,282,365 |
939,660 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,583,590 |
928,960 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,752,899 |
1,039,160 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,022,048 |
1,020,560 |
+2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,334,631 |
992,760 |
+3.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,528,625 |
962,260 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,302,950 |
894,760 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,934,544 |
896,660 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,954,848 |
890,160 |
+1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,045,308 |
876,660 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,455,785 |
867,260 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,955,801 |
869,460 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,687,351 |
855,160 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,440,540 |
744,260 |
—
|
Shares |
Sole |
2020-05-08 |
