Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,481,075 |
3,231,921 |
+9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$315,788,306 |
2,962,089 |
-0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$299,606,172 |
2,967,867 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$298,831,398 |
3,066,510 |
+1.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$309,288,709 |
3,036,708 |
+15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$292,984,941 |
2,619,211 |
+292.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,674,287 |
666,956 |
+3.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$56,929,737 |
642,113 |
+43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,822,701 |
447,638 |
+336.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$0 |
102,500 |
—
|
Shares |
Defined |
2023-11-13 |
