Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,183,584 |
443,800 |
-88.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$46,069,984 |
3,944,348 |
+5447.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$753,660 |
71,100 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,989,315 |
1,036,728 |
+1078.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$932,800 |
88,000 |
-57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,833,051 |
205,269 |
+1325.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,592 |
14,400 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$429,533 |
48,100 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$340,487 |
38,300 |
+58.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$214,249 |
24,100 |
+6.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$201,065 |
22,617 |
-89.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,022,192 |
223,200 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,413,691 |
266,412 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,877,232 |
207,200 |
+18.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,580,064 |
174,400 |
-61.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,128,260 |
455,658 |
-13.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,695,456 |
529,435 |
+149.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,688,530 |
212,127 |
-57.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,381,270 |
495,513 |
-2.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,359,411 |
509,277 |
+246.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,138,622 |
146,919 |
-54.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,984,667 |
323,016 |
+530.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$553,089 |
51,212 |
-47.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,013,621 |
97,370 |
+87.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$676,805 |
51,982 |
+26.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$567,228 |
41,253 |
+121.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$247,566 |
18,600 |
+8.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$227,601 |
17,100 |
-35.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$354,552 |
26,400 |
-66.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,059,425 |
78,885 |
+132.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$456,620 |
34,000 |
-54.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,020,414 |
74,266 |
+76.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$410,280 |
42,080 |
+75.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$163,893 |
23,926 |
-14.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$217,622 |
27,829 |
-19.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$253,247 |
34,644 |
—
|
Shares |
Defined |
2020-05-15 |