Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,348,239 |
4,322,993 |
-23.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$598,768,667 |
5,616,440 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$622,095,691 |
6,162,414 |
-7.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$650,037,007 |
6,670,467 |
-1.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$692,025,323 |
6,794,554 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$781,104,731 |
6,982,878 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$683,550,400 |
7,159,845 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$625,768,131 |
7,058,066 |
+10.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$528,018,383 |
6,418,896 |
—
|
Shares |
Defined |
2024-02-08 |
