Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,420,847 |
119,300 |
+33.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$14,504,589 |
89,100 |
-96.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$391,936,295 |
2,407,619 |
+2909.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,620,800 |
80,000 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$246,825,751 |
1,449,699 |
+904.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,568,518 |
144,300 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,766,063 |
1,657,239 |
+4594.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,745,026 |
35,300 |
+592.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$685,542 |
5,100 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,741,181 |
2,004,552 |
+11975.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,192,362 |
16,600 |
-84.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,880,557 |
105,100 |
-24.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,162,600 |
140,000 |
-94.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$288,199,771 |
2,350,924 |
+3953.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,831,740 |
58,000 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$328,679,625 |
2,434,123 |
+5985.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,401,200 |
40,000 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,655,040 |
304,000 |
-69.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$155,035,640 |
989,000 |
-63.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$419,728,503 |
2,677,523 |
+40.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$325,734,041 |
1,908,337 |
+1172.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,603,500 |
150,000 |
-91.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,316,350 |
1,840,895 |
+5159.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,959,850 |
35,000 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$361,138,154 |
2,548,431 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$270,888,981 |
2,309,369 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$313,180,034 |
2,243,410 |
+2259.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,275,960 |
95,100 |
+584.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,940,440 |
13,900 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$190,442,484 |
1,501,202 |
+3474.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,328,120 |
42,000 |
+142.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,194,678 |
17,300 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,564,400 |
24,000 |
-50.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,203,595 |
48,700 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$177,682,359 |
1,662,914 |
+1115.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,543,248 |
136,839 |
+1254.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,073,428 |
10,100 |
-70.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,687,916 |
34,700 |
-79.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,079,028 |
168,200 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$115,489,969 |
1,137,384 |
+4308.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,619,732 |
25,800 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,766,374 |
103,400 |
-21.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,914,520 |
132,000 |
-87.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$80,802,886 |
1,075,794 |
+367.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,224,043 |
229,900 |
-81.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$87,030,028 |
1,233,244 |
+837.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$9,279,955 |
131,500 |
+53.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,699,264 |
85,800 |
-61.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,364,992 |
222,400 |
-73.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$66,106,978 |
846,657 |
—
|
Shares |
Defined |
2021-08-13 |