Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,963,256 |
15,881,928 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,390,697 |
17,645,761 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,691,993 |
14,509,890 |
+82.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$190,656,076 |
7,950,629 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,258,496 |
7,506,253 |
+4.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$166,040,205 |
7,178,565 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,084,531 |
6,385,288 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,452,163 |
6,917,622 |
-44.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$265,863,545 |
12,348,516 |
-12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,617,048 |
14,174,156 |
—
|
Shares |
Defined |
2023-11-14 |
