Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,221,841 |
621,794 |
+17.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$90,232,178 |
529,967 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,074,586 |
506,432 |
+806.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,382,713 |
55,900 |
-89.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$73,162,022 |
553,964 |
-8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,258,887 |
605,750 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,465,714 |
625,533 |
-31.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,580,585 |
909,547 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,144,309 |
914,783 |
+457291.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,000 |
200 |
-100.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$142,020,450 |
1,092,465 |
+10.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$140,127,379 |
988,832 |
+309.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$28,351,056 |
241,697 |
-78.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$159,790,485 |
1,144,631 |
+6.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$136,381,600 |
1,075,056 |
+21839.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$523,565 |
4,900 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$136,839,373 |
1,280,668 |
+1965.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,624,700 |
62,000 |
-95.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$139,342,322 |
1,311,087 |
-16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$159,336,260 |
1,569,197 |
-19.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$146,670,824 |
1,952,747 |
-9.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$152,030,006 |
2,154,315 |
+4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$160,546,375 |
2,056,178 |
+11995.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,217,200 |
17,000 |
-99.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$131,867,077 |
1,841,719 |
+22.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,050,841 |
1,503,462 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,960,200 |
1,453,375 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,025,486 |
1,445,520 |
+6324.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,323,450 |
22,500 |
-45.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,882,440 |
41,500 |
-95.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$43,255,159 |
953,597 |
—
|
Shares |
Defined |
2020-05-13 |
