Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,049,989 |
479,452 |
-6.2%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$87,044,232 |
511,243 |
-36.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$107,849,063 |
802,329 |
+1.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$104,506,593 |
791,297 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$96,144,639 |
784,278 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,354,995 |
780,234 |
+1.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$120,355,938 |
767,772 |
+2.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$128,417,766 |
752,345 |
+0.2%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$97,655,870 |
751,199 |
-0.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$107,457,558 |
758,292 |
-6.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$95,443,958 |
813,674 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,302,027 |
897,579 |
+1.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$111,872,504 |
881,858 |
+3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$90,844,617 |
850,207 |
+1.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$88,975,064 |
837,176 |
+2.6%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$82,867,605 |
816,108 |
+11.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$54,842,767 |
730,166 |
+13.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$45,542,700 |
645,355 |
+10.6%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$45,562,568 |
583,537 |
+2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,698,513 |
568,415 |
+8.4%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$29,662,140 |
524,344 |
-5.4%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$24,005,690 |
554,148 |
-2.9%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$33,566,162 |
570,659 |
+2.8%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$25,185,096 |
555,227 |
—
|
Shares |
Defined |
2020-04-27 |
