Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,233,485 |
2,888,690 |
+25.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$244,584,342 |
2,294,197 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,742,701 |
1,889,477 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,834,952 |
1,670,959 |
+4.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$162,826,269 |
1,598,687 |
+22.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$146,531,564 |
1,309,955 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,487,542 |
1,513,434 |
+32.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,393,525 |
1,143,622 |
+16971.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$551,059 |
6,699 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,519,737 |
1,076,097 |
—
|
Shares |
Defined |
2024-05-14 |
