Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,143,139 |
332,595 |
+31.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,073,735 |
252,988 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,164,759 |
269,043 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,942,811 |
234,291 |
+6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,921,498 |
219,606 |
+6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,975,649 |
207,181 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,830,189 |
222,188 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,257,846 |
229,995 |
+11.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$26,737,750 |
205,675 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,275,159 |
227,755 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,243,492 |
240,780 |
+35.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,877,835 |
178,208 |
+68.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,430,540 |
105,869 |
-39.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,814,467 |
176,083 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,505,910 |
164,715 |
+64.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,154,608 |
100,006 |
+21.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,171,187 |
82,162 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,708,689 |
80,894 |
-23.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,231,270 |
105,421 |
+23.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,131,322 |
85,633 |
+27.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,788,379 |
66,968 |
-6.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,100,844 |
71,580 |
-26.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,710,657 |
97,087 |
-55.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,975,253 |
219,913 |
—
|
Shares |
Sole |
2020-05-14 |
