Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,943,259 |
8,228,595 |
+12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$118,397,729 |
7,294,993 |
+44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,980,346 |
5,063,562 |
-4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$126,534,106 |
5,276,652 |
-50.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$228,315,871 |
10,693,952 |
+4.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$236,889,545 |
10,241,658 |
-3.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$193,139,207 |
10,623,719 |
+18.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$192,609,698 |
8,975,289 |
-50.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$386,271,229 |
17,941,070 |
+37.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$262,199,210 |
13,057,730 |
+3367.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$9,949,953 |
376,607 |
—
|
Shares |
Defined |
2023-08-14 |
