Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,546,700 |
1,017,706 |
+72.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,916,422 |
590,155 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,478,528 |
965,612 |
-14.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$110,417,960 |
1,133,073 |
+92.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,961,536 |
588,724 |
+43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,979,157 |
411,042 |
-81.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$208,742,766 |
2,186,475 |
+222.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$60,205,015 |
679,055 |
-69.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$179,910,349 |
2,187,094 |
+17374.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$0 |
12,516 |
—
|
Shares |
Defined |
2023-11-15 |
