Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,394,256 |
1,232,385 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,001,218 |
1,226,530 |
+10.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,920,720 |
1,110,943 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,442,442 |
1,062,142 |
+61.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,956,478 |
657,448 |
+17.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,069,314 |
559,527 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,086,001 |
585,387 |
+49.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,123,567 |
392,408 |
+454.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$606,253 |
70,824 |
+111.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$259,570 |
33,493 |
-71.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,095,734 |
118,586 |
-32.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,977,971 |
174,887 |
+23.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,532,109 |
141,862 |
+182.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$522,217 |
50,165 |
+94.4%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$343,477 |
25,806 |
+108.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$120,783 |
12,388 |
-87.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$675,875 |
98,668 |
—
|
Shares |
Sole |
2020-11-06 |
