Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,691,838 |
3,173,901 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$333,181,300 |
3,125,235 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$317,011,868 |
3,140,286 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$302,789,913 |
3,107,131 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$321,555,010 |
3,157,143 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$304,878,455 |
2,725,536 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$269,101,095 |
2,818,698 |
+15.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$217,289,256 |
2,450,815 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,317,820 |
2,520,275 |
+33575.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$0 |
7,484 |
—
|
Shares |
Defined |
2023-11-13 |
