Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,053,411 |
110,900 |
+816.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,969,759 |
12,100 |
-97.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$85,621,189 |
525,961 |
+92.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,498,006 |
273,100 |
-60.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$116,327,078 |
683,232 |
+1020.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,385,860 |
61,000 |
-92.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$109,179,147 |
812,224 |
+1639.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,277,414 |
46,700 |
-73.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$23,523,500 |
175,000 |
+184.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,122,305 |
61,500 |
-92.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$105,690,995 |
800,265 |
+550.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$16,244,610 |
123,000 |
-78.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,263,350 |
565,000 |
+20.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$57,678,595 |
470,500 |
-47.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$109,385,582 |
892,288 |
-18.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$146,898,999 |
1,087,899 |
-6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$157,485,489 |
1,166,300 |
+114.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$73,591,350 |
545,000 |
+1686.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,781,180 |
30,500 |
+13.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,232,520 |
27,000 |
-95.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$89,665,934 |
571,995 |
+280.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,671,776 |
150,400 |
+230.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,766,395 |
45,500 |
-91.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$96,217,097 |
563,695 |
+463.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,000,000 |
100,000 |
-81.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$70,318,170 |
540,909 |
+10718.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$650,000 |
5,000 |
-99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,311,492 |
531,448 |
+10529.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$708,550 |
5,000 |
-95.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,171,000 |
100,000 |
+1900.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$586,500 |
5,000 |
-99.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$74,251,367 |
633,004 |
-13.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$102,328,472 |
733,012 |
+60984.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$167,520 |
1,200 |
-92.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,094,000 |
15,000 |
-98.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$120,473,103 |
949,654 |
+77.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$67,819,356 |
534,600 |
+205.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$22,200,500 |
175,000 |
-84.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$124,133,411 |
1,161,754 |
+435.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,186,450 |
217,000 |
-23.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,345,400 |
284,000 |
+136.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,753,600 |
120,000 |
+165.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,803,856 |
45,200 |
-94.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$83,986,599 |
790,239 |
-26.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,517,894 |
1,078,569 |
+329.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$25,517,002 |
251,300 |
+57.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,017,600 |
160,000 |
+5233.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$225,330 |
3,000 |
-99.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$73,797,674 |
982,528 |
-8.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,348,222 |
1,067,709 |
—
|
Shares |
Defined |
2021-11-10 |