Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,481,412 |
3,622,111 |
-78.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$276,369,952 |
17,028,340 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,946,872 |
17,818,771 |
+11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$385,111,745 |
16,059,706 |
-5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$362,656,902 |
16,986,272 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$347,533,357 |
15,025,221 |
+16.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$234,998,875 |
12,926,231 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,580,818 |
13,121,194 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$342,128,592 |
15,890,785 |
-16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$379,770,847 |
18,912,891 |
+379.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$104,115,988 |
3,940,802 |
—
|
Shares |
Defined |
2023-08-11 |
