Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,195,484 |
793,701 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,990,182 |
506,427 |
+28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,883,425 |
395,081 |
+449.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,008,311 |
71,917 |
-17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,825,505 |
86,652 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,944,875 |
464,374 |
+187.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,424,228 |
161,561 |
+86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,679,906 |
86,622 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,586,380 |
104,381 |
—
|
Shares |
Defined |
2024-02-14 |
