Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,139,837 |
733,011 |
-3.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$80,619,654 |
756,211 |
-5.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$80,876,092 |
801,150 |
-4.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$81,677,132 |
838,144 |
-3.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$88,364,448 |
867,594 |
-11.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$109,371,562 |
977,754 |
-24.9%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$124,323,038 |
1,302,221 |
-18.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$141,893,769 |
1,600,426 |
-9.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$145,593,701 |
1,769,921 |
+785.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
200,000 |
—
|
Shares |
Defined |
2023-11-08 |
