Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,062,902 |
338,245 |
+57.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,584,787 |
214,876 |
-37.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$46,149,477 |
343,323 |
+43.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,680,686 |
239,878 |
-33.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,051,367 |
359,339 |
+2659.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,758,360 |
13,022 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,136,142 |
377,240 |
-36.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,930,190 |
591,307 |
+44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,223,170 |
409,409 |
+1141.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,672,461 |
32,972 |
-92.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,749,058 |
415,593 |
+138431.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,880 |
300 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,058 |
300 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,639,662 |
286,754 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,803,377 |
261,605 |
+558.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,034,488 |
39,733 |
-95.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,074,870 |
813,139 |
+1645.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,287,996 |
46,592 |
-85.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,884,377 |
331,511 |
-57.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,123,302 |
783,845 |
+166675.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,587 |
470 |
-72.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,947 |
1,707 |
-99.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,797,068 |
880,603 |
+3357.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,155,273 |
25,469 |
—
|
Shares |
Defined |
2020-05-14 |
