Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,530,153 |
8,610,444 |
-57.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$331,333,069 |
20,414,854 |
-2.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$437,192,447 |
20,888,316 |
+149.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$200,698,159 |
8,369,398 |
-62.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,410,425 |
22,314,306 |
+765.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,651,086 |
2,578,949 |
-96.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,174,324,619 |
64,594,314 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,466,147,147 |
68,319,998 |
+13.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,297,072,408 |
60,244,887 |
+992238.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$121,905 |
6,071 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$120,867,902 |
4,574,864 |
—
|
Shares |
Other |
2023-08-11 |
