Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,057,364 |
1,052,890 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$115,613,001 |
1,084,448 |
-3.7%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$113,728,856 |
1,126,586 |
+5.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$104,108,368 |
1,068,326 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,121,931 |
1,032,125 |
-2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$118,943,646 |
1,063,326 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,794,075 |
1,055,767 |
+2.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$91,625,056 |
1,033,443 |
+161.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$32,473,615 |
394,768 |
—
|
Shares |
Defined |
2024-01-30 |
