Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,765,282 |
1,092,918 |
-1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,770,144 |
1,110,391 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,325,785 |
1,156,303 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,279,533 |
1,156,303 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,513,112 |
1,270,763 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,599,182 |
1,280,263 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,064,814 |
1,298,684 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,327,542 |
1,297,430 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,105,771 |
1,298,874 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,431,503 |
1,335,456 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,129,451 |
1,307,026 |
—
|
Shares |
Sole |
2023-08-14 |
