Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,657,015 |
287,202 |
-31.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,983,448 |
421,944 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,170,863 |
427,646 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,619,659 |
437,349 |
+20.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,905,347 |
362,350 |
+52.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,527,822 |
237,152 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,062,162 |
231,090 |
-15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,360,841 |
274,767 |
+20.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,687,662 |
227,178 |
—
|
Shares |
Sole |
2024-02-14 |