Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,269,137 |
3,377,921 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,090,226 |
3,517,574 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$74,692,891 |
3,568,700 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,204,920 |
3,553,166 |
+6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$71,265,830 |
3,337,978 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$77,761,649 |
3,361,939 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$61,979,510 |
3,409,214 |
+5.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,662,207 |
3,246,142 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$66,859,584 |
3,105,415 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,870,720 |
3,131,012 |
—
|
Shares |
Sole |
2023-11-09 |