Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,338,988 |
3,430,938 |
+10.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$331,793,449 |
3,112,217 |
-1.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$319,642,418 |
3,166,344 |
+6.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$289,861,121 |
2,974,460 |
+17.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$258,846,471 |
2,541,448 |
+3.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$273,905,760 |
2,448,648 |
+14.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$203,755,503 |
2,134,236 |
+81.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$104,287,915 |
1,176,268 |
-1.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$98,250,840 |
1,194,394 |
—
|
Shares |
Other |
2024-12-26 |
