Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,050,423,561 |
118,865,134 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,863,234,463 |
114,801,877 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,407,394,092 |
115,021,218 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,884,009,206 |
120,267,273 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,570,572,110 |
120,401,504 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,942,458,432 |
127,213,940 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,980,355,890 |
108,930,467 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,037,595,024 |
94,948,510 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,140,038,789 |
99,397,993 |
+33.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,498,918,567 |
74,647,339 |
—
|
Shares |
Defined |
2023-11-14 |
