Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,056,153 |
1,273,363 |
-6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,488,526 |
1,355,300 |
+9531.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,420,565 |
14,072 |
-98.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$130,254,100 |
1,336,625 |
-2.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$139,329,369 |
1,367,986 |
+23.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$123,804,852 |
1,106,784 |
+2.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$103,137,572 |
1,080,314 |
+19.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$79,916,521 |
901,382 |
+4.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$70,983,629 |
862,918 |
—
|
Shares |
Sole |
2024-02-14 |
