Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,435,370 |
1,798,310 |
+263.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,704,785 |
494,370 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,323,027 |
458,871 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,863,774 |
409,069 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,195,130 |
414,287 |
+16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,932,118 |
356,983 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,101,218 |
420,040 |
-28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,834,005 |
584,638 |
-16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,321,647 |
696,835 |
+140.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$0 |
290,000 |
—
|
Shares |
Defined |
2023-11-13 |
