Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,658,135 |
447,566 |
+19.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,789,942 |
373,229 |
-42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,263,367 |
646,492 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,838,875 |
675,617 |
-22.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,123,842 |
875,050 |
+12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,213,214 |
779,664 |
+317.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,843,342 |
186,900 |
+18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,020,690 |
158,140 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,433,879 |
163,310 |
—
|
Shares |
Defined |
2024-02-13 |
