Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,974,403 |
5,481,804 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$611,966,879 |
5,740,239 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$605,638,723 |
5,999,393 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,655,614 |
6,235,563 |
+28.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$496,219,412 |
4,872,061 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$556,448,464 |
4,974,508 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$497,364,521 |
5,209,642 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$485,646,853 |
5,477,632 |
+19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$376,886,446 |
4,581,649 |
—
|
Shares |
Defined |
2024-02-14 |
