Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,403,094 |
655,473 |
+10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,366,529 |
594,377 |
+13.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$52,871,955 |
523,744 |
-5.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$53,851,648 |
552,608 |
+0.6%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$55,959,240 |
549,428 |
+4.5%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$58,800,325 |
525,660 |
+1.2%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$49,602,772 |
519,564 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,200,039 |
453,418 |
+20.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,092,716 |
377,981 |
—
|
Shares |
Defined |
2024-06-04 |
