Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,562,384 |
977,775 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,893,691 |
1,049,561 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,712,882 |
1,017,463 |
-13.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$114,742,788 |
1,177,453 |
+13.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$105,999,874 |
1,040,745 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,853,141 |
955,240 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,254,086 |
903,468 |
-3.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$83,108,284 |
937,382 |
-15.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$90,856,904 |
1,104,509 |
+4738.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
22,829 |
—
|
Shares |
Defined |
2023-11-14 |
