Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,493,383 |
4,595,043 |
+6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$460,875,769 |
4,323,007 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$458,587,274 |
4,542,717 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$473,224,113 |
4,856,071 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$462,537,612 |
4,541,361 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$463,115,943 |
4,140,139 |
-1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$402,179,875 |
4,212,631 |
+138564.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,349 |
3,038 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$358,534,561 |
4,358,553 |
—
|
Shares |
Defined |
2024-02-13 |
