Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,743,627 |
488,511 |
+4775.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$999,695 |
10,019 |
+44.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$692,473 |
6,940 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,274,830 |
509,097 |
+2204.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,354,801 |
22,088 |
+335.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$540,939 |
5,074 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,600,764 |
15,857 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,223,909 |
378,642 |
+4435.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$842,730 |
8,348 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,146,141 |
22,023 |
+414.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$417,475 |
4,284 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,610,937 |
170,456 |
+123.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,785,923 |
76,445 |
+4759.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,210 |
1,573 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,137,611 |
79,898 |
+31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,776,143 |
60,577 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$75,203,253 |
672,298 |
+2239.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,214,520 |
28,737 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,638,122 |
27,633 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,250,467 |
34,047 |
-96.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,901,231 |
878,823 |
+1671.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,398,511 |
49,611 |
-79.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,553,866 |
243,107 |
+473.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,760,691 |
42,417 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,201,274 |
111,856 |
-19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,463,671 |
139,359 |
+4398.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$254,841 |
3,098 |
—
|
Shares |
Defined |
2024-02-14 |
