Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,255,800 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,255,800 |
20,000 |
-98.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$176,047,453 |
1,081,439 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,887,154 |
1,027,177 |
+5035.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,405,200 |
20,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,405,200 |
20,000 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,108,668 |
878,654 |
+4293.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,688,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,688,400 |
20,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,003,227 |
923,777 |
+4518.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,641,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,641,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,451,800 |
20,000 |
-97.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$103,603,504 |
845,122 |
+4125.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,451,800 |
20,000 |
-97.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,566,028 |
870,666 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,365,381 |
901,795 |
+1539.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,387,950 |
55,000 |
-94.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$155,907,732 |
913,397 |
-8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,435,150 |
995,655 |
+1710.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,150,000 |
55,000 |
-94.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$144,883,309 |
1,022,393 |
+581.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$21,256,500 |
150,000 |
-87.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,193,440 |
1,195,170 |
-7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$180,726,159 |
1,294,600 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$173,179,501 |
1,365,123 |
+32402.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$448,770 |
4,200 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$153,862,928 |
1,439,990 |
+22757.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$673,155 |
6,300 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,572,401 |
24,204 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,232,214 |
1,706,049 |
+50077.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$345,236 |
3,400 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,421,560 |
14,000 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,763,685 |
1,701,021 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,359,358 |
3,802,740 |
+30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,450,237 |
2,913,041 |
+11693.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,768,520 |
24,700 |
-99.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$213,524,371 |
2,982,184 |
+17546.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$956,033 |
16,900 |
-99.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$169,082,578 |
2,988,909 |
+462.2%
|
Shares |
Other |
2021-02-09 |
| 2020-12-31 |
$30,072,612 |
531,600 |
+1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,799,316 |
526,300 |
+3252.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$680,124 |
15,700 |
-99.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$133,438,766 |
3,080,304 |
+481.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,180,482 |
530,100 |
+3276.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$923,474 |
15,700 |
-99.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$191,721,790 |
3,259,466 |
+84.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,311,739 |
1,770,541 |
—
|
Shares |
Defined |
2020-05-14 |
