Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,462,874 |
4,577,301 |
-22.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$62,196,676 |
5,867,611 |
+404.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,382,374 |
1,162,640 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,793,322 |
6,725,908 |
+235.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,154,989 |
2,003,862 |
+198.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,085,419 |
671,680 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,873,138 |
841,424 |
+45.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,611,561 |
579,342 |
+2796.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$159,200 |
20,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$217,200 |
20,000 |
-96.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,879,549 |
541,395 |
+117.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,707,398 |
249,300 |
-19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,641,641 |
308,603 |
+155.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$935,316 |
120,686 |
-72.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,016,655 |
434,703 |
+20.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,070,796 |
359,929 |
+45.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,674,231 |
247,614 |
-26.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,522,847 |
338,410 |
+5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,185,955 |
321,502 |
-40.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,414,370 |
539,227 |
+40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,099,659 |
383,145 |
-44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,300,503 |
692,517 |
+61.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,889,183 |
428,616 |
-15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,952,444 |
507,943 |
-8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,817,943 |
557,364 |
+192.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,492,407 |
190,845 |
-54.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,077,963 |
421,062 |
—
|
Shares |
Defined |
2020-05-01 |