Holdings in VLTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,897,709 |
2,925,413 |
+2.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$303,334,234 |
2,845,270 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$287,230,006 |
2,845,270 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$276,784,311 |
2,840,270 |
+15.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$251,044,870 |
2,464,849 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$274,407,009 |
2,453,129 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$234,200,225 |
2,453,129 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$228,998,938 |
2,582,889 |
+49.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$141,753,064 |
1,723,232 |
+28658.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$0 |
5,992 |
—
|
Shares |
Sole |
2023-11-14 |
