Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,040,387 |
1,535,969 |
-38.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$424,736,206 |
2,494,633 |
-11.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$379,872,123 |
2,826,009 |
+103.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$183,749,381 |
1,391,303 |
+3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$165,183,274 |
1,347,445 |
+36.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$133,132,552 |
985,948 |
+1793.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,161,549 |
52,064 |
-94.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$169,779,877 |
994,668 |
-44.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$234,447,070 |
1,803,439 |
+1.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$252,387,769 |
1,781,016 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$216,287,239 |
1,843,881 |
+351115.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$73,290 |
525 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$216,742,333 |
1,708,516 |
+2.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$178,635,564 |
1,671,835 |
-41.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$304,605,276 |
2,866,064 |
-26.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$393,866,238 |
3,878,927 |
-30.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$416,352,525 |
5,543,237 |
+11.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$349,680,907 |
4,955,093 |
-3.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$402,382,150 |
5,153,460 |
+8.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$340,249,424 |
4,752,087 |
+3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$199,198,306 |
4,598,299 |
-5.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$287,327,288 |
4,884,857 |
-4.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$232,433,666 |
5,124,199 |
—
|
Shares |
Other |
2020-05-12 |
