Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,791,354 |
3,285,161 |
+0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$556,379,881 |
3,267,825 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$462,089,582 |
3,437,655 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$477,548,210 |
3,615,872 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$472,076,801 |
3,850,859 |
+15.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$448,481,349 |
3,321,346 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$535,903,496 |
3,418,624 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$582,143,705 |
3,410,532 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$466,069,500 |
3,585,150 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$552,651,284 |
3,899,875 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$443,255,351 |
3,778,818 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$572,974,237 |
4,104,400 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$515,511,465 |
4,063,625 |
+383.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,845,249 |
840,854 |
-79.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,332,872 |
4,180,776 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$427,869,656 |
4,213,804 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$322,731,143 |
4,296,780 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$312,887,759 |
4,433,722 |
+5053.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,717,300 |
86,031 |
-98.1%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$326,088,809 |
4,554,313 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$265,455,685 |
4,692,517 |
-6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$216,383,441 |
4,995,001 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$313,527,951 |
5,330,295 |
+30.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$184,915,120 |
4,076,612 |
—
|
Shares |
Other |
2020-05-14 |
