Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,999,137 |
19,420,240 |
+1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$312,094,456 |
19,229,480 |
-6.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$428,948,459 |
20,494,432 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$512,808,963 |
21,384,861 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$447,254,826 |
20,948,704 |
+15.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$419,864,964 |
18,152,398 |
+38.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$238,708,308 |
13,130,270 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$343,687,992 |
16,015,284 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$358,917,414 |
16,670,572 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$319,267,619 |
15,899,782 |
+33657.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,244,382 |
47,100 |
—
|
Shares |
Other |
2023-08-11 |
