Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,417,030 |
1,888,427 |
+79.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,452,674 |
1,053,992 |
-41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,032,030 |
1,808,005 |
-34.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$363,062,936 |
2,749,019 |
+183.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,051,927 |
971,139 |
-43.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$233,876,684 |
1,732,035 |
+254.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$76,704,077 |
489,309 |
+6421.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,280,687 |
7,503 |
-93.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,068,000 |
123,600 |
-98.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,269,948,754 |
8,961,603 |
+6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$990,543,947 |
8,444,535 |
+1252.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,166,936 |
624,405 |
-93.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,276,874,816 |
10,065,228 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,033,181,474 |
9,669,457 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,036,512,380 |
9,752,657 |
+39.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$708,248,298 |
6,975,067 |
+30.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$402,193,013 |
5,354,720 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$378,534,089 |
5,363,952 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$411,094,475 |
5,265,042 |
+15.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$326,604,615 |
4,561,517 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$255,493,307 |
4,516,410 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$169,322,630 |
3,908,648 |
-26.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$312,036,511 |
5,304,939 |
+37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,646,841 |
3,850,239 |
—
|
Shares |
Defined |
2020-05-26 |
