Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,340,283 |
2,619,165 |
+0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$264,150,211 |
2,616,644 |
-7.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$289,027,689 |
2,837,778 |
+7.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$295,482,664 |
2,641,540 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$251,620,063 |
2,635,593 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$259,098,654 |
2,922,385 |
-9.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$266,143,263 |
3,235,391 |
—
|
Shares |
Sole |
2024-02-09 |
