Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,717,276 |
297,828 |
+11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,481,499 |
267,156 |
-7.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$29,102,167 |
288,283 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,328,550 |
300,960 |
+44.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,176,751 |
207,921 |
+340.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,807,320 |
47,200 |
-80.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,442,583 |
236,390 |
+400.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,279,792 |
47,200 |
-79.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,134,908 |
231,852 |
+12.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,293,571 |
206,334 |
+21.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,993,822 |
170,117 |
—
|
Shares |
Defined |
2024-02-09 |
