Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,946,576 |
1,111,912 |
+1111812.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,661 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$107,627,801 |
1,009,547 |
-1.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$100,017,415 |
1,026,346 |
+34.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,816,045 |
764,026 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,554,997 |
729,081 |
+43.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$48,403,764 |
507,005 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,617,381 |
909,287 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,756,166 |
969,562 |
—
|
Shares |
Defined |
2024-02-15 |
