Holdings in KVUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,716,818 |
5,258,946 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$89,822,435 |
5,534,346 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$121,562,402 |
5,808,046 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$129,668,157 |
5,407,346 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$115,510,887 |
5,410,346 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$131,455,792 |
5,683,346 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$103,055,984 |
5,668,646 |
+9.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$110,764,631 |
5,161,446 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$116,026,160 |
5,389,046 |
+9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$98,943,115 |
4,927,446 |
—
|
Shares |
Sole |
2023-11-08 |
