Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,096,274 |
338,450 |
+28.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,888,367 |
263,646 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,951,081 |
260,014 |
+20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,398,747 |
215,028 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,339,531 |
223,016 |
+9.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$27,599,186 |
204,393 |
-38.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$52,364,267 |
334,041 |
-19.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$70,552,833 |
413,339 |
-2.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$55,086,070 |
423,739 |
-35.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$93,481,410 |
659,667 |
-2.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$79,617,961 |
678,755 |
-3.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$98,389,242 |
704,794 |
-1.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$90,466,403 |
713,120 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$76,591,362 |
716,812 |
-6.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$81,062,200 |
762,723 |
-2.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$79,042,797 |
778,440 |
-6.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$62,435,938 |
831,260 |
-2.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$60,111,384 |
851,798 |
-0.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$66,878,721 |
856,541 |
-0.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$61,804,188 |
863,187 |
+44.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,834,686 |
598,103 |
-8.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$28,348,650 |
654,401 |
-11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,399,807 |
737,841 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,228,740 |
732,556 |
—
|
Shares |
Defined |
2020-05-12 |
