Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,623,442,521 |
94,112,610 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,465,932,111 |
90,322,373 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,083,563,183 |
99,549,125 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,733,612,423 |
113,995,514 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,753,569,682 |
128,972,819 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,189,985,350 |
137,915,493 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,451,399,814 |
134,840,474 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,576,938,751 |
120,081,023 |
+8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,388,375,107 |
110,932,425 |
+24.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,790,794,236 |
89,182,980 |
+572.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$350,590,042 |
13,269,873 |
—
|
Shares |
Defined |
2023-08-11 |
