Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,886,267 |
3,266,048 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,515,594 |
3,503,570 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$372,720,923 |
3,692,134 |
-30.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$519,339,304 |
5,329,290 |
-25.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$730,234,137 |
7,169,702 |
+2.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$784,290,718 |
7,011,360 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$718,745,883 |
7,528,500 |
+36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$487,502,317 |
5,498,560 |
+54.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$291,971,493 |
3,549,374 |
—
|
Shares |
Defined |
2024-02-14 |
