Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,454,039 |
1,567,990 |
+19.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$140,247,158 |
1,315,516 |
+338.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$32,004,322 |
300,200 |
-76.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,612,902 |
1,254,214 |
+1254114.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,095 |
100 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,847,000 |
60,000 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$152,350,697 |
1,563,373 |
+16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,716,716 |
1,342,334 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,423,500 |
1,310,000 |
+129.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,866,461 |
570,950 |
+860.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,646,721 |
59,420 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$90,606,600 |
810,000 |
+44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,463,200 |
560,000 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,487,496 |
612,627 |
+373453.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,540 |
164 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$45,951,144 |
518,285 |
+297.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,733,119 |
130,478 |
+20415.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$52,317 |
636 |
—
|
Shares |
Defined |
2024-02-09 |
