Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,121,279 |
1,143,729 |
-27.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$168,283,565 |
1,578,497 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$166,926,478 |
1,653,556 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$173,545,099 |
1,780,863 |
+5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$171,207,813 |
1,680,980 |
+11.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$169,203,239 |
1,512,634 |
-27.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$197,766,391 |
2,071,503 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$197,895,592 |
2,232,073 |
+15.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$159,152,617 |
1,934,751 |
—
|
Shares |
Sole |
2024-02-14 |
