Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,705,728 |
658,506 |
-6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,046,616 |
703,936 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,309,123 |
577,604 |
-27.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$77,489,803 |
795,175 |
+12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,782,861 |
704,790 |
+15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,048,576 |
608,337 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,531,558 |
602,614 |
+23.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$43,350,750 |
488,955 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,662,162 |
542,939 |
—
|
Shares |
Defined |
2024-02-09 |
