Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,452,316 |
1,417,642 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,737,666 |
1,291,977 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,365,457 |
1,331,010 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,179,464 |
1,243,504 |
-60.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$316,466,586 |
3,107,183 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$372,462,140 |
3,329,717 |
+37.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,245,333 |
2,422,178 |
-20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,281,784 |
3,037,241 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$284,799,417 |
3,462,186 |
—
|
Shares |
Defined |
2024-02-13 |
