Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,847,306 |
679,969 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$76,169,540 |
714,469 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$75,810,320 |
750,969 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,968,354 |
697,469 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$71,098,327 |
698,069 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$81,945,168 |
732,569 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$69,690,140 |
729,969 |
+4.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$62,130,179 |
700,769 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,187,091 |
731,669 |
—
|
Shares |
Sole |
2024-02-06 |
