Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,989,176 |
511,016 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,021,634 |
516,102 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$51,973,400 |
514,843 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,452,269 |
507,463 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,357,650 |
533,703 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,541,764 |
541,228 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,619,340 |
551,161 |
-1.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$49,658,909 |
560,105 |
+151.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,328,679 |
222,814 |
—
|
Shares |
Sole |
2024-02-13 |
