Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,284,222 |
313,532 |
+2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,521,806 |
305,054 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,796,232 |
324,876 |
-12.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,313,670 |
372,639 |
-5.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$40,264,971 |
395,336 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,249,857 |
377,703 |
+2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$35,306,333 |
369,816 |
+2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$32,050,412 |
361,498 |
+4.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$28,409,478 |
345,362 |
—
|
Shares |
Sole |
2024-02-14 |
