Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,960,253 |
480,660 |
+32.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$38,740,047 |
363,381 |
-0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$36,772,651 |
364,266 |
-1.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$35,843,571 |
367,815 |
+7.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,954,818 |
343,199 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,109,471 |
340,689 |
-14.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$37,848,317 |
396,442 |
+4.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$33,810,313 |
381,348 |
-5.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,129,309 |
402,739 |
—
|
Shares |
Sole |
2024-02-12 |
