Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,397,894 |
475,024 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,597,855 |
493,367 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,892,821 |
494,233 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,371,353 |
496,371 |
+6.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$47,421,665 |
465,603 |
-7.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$56,543,440 |
505,484 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,886,176 |
491,109 |
+19.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,340,226 |
409,883 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,327,920 |
417,310 |
+46062.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$0 |
904 |
—
|
Shares |
Sole |
2023-11-09 |
