Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,196,600 |
5,239,435 |
+260.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,393,659 |
1,452,232 |
+48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,760,303 |
980,997 |
+575.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,290,490 |
145,162 |
+70.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$772,818 |
85,300 |
-83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,664,994 |
514,900 |
+59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,928,028 |
323,182 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,634,648 |
290,800 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,625,109 |
1,235,689 |
+454.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,554,446 |
222,700 |
+1479.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,418 |
14,100 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,385,211 |
1,430,303 |
+1215.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$865,252 |
108,700 |
-41.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,030,733 |
186,992 |
+227.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$488,236 |
57,037 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$530,572 |
68,461 |
-31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$923,842 |
99,983 |
-46.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,118,645 |
187,325 |
-38.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,291,786 |
304,795 |
+160.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,216,283 |
116,838 |
+130.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$697,235 |
50,708 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$591,150 |
44,414 |
+75.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$173,887 |
25,385 |
-96.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,113,638 |
653,918 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,000,040 |
684,000 |
—
|
Shares |
Defined |
2020-05-15 |
