Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,655,498 |
938,620 |
-21.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$127,119,200 |
1,192,376 |
-16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,030,507 |
1,426,751 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$140,002,026 |
1,436,655 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$154,749,663 |
1,519,388 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$174,512,557 |
1,560,098 |
-2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$151,973,817 |
1,591,849 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$207,715,214 |
2,342,829 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$178,009,895 |
2,163,991 |
—
|
Shares |
Defined |
2024-02-09 |
