Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,722,290 |
741,583 |
-11.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$142,639,399 |
837,774 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,727,269 |
741,908 |
-32.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,896,535 |
1,104,691 |
-23.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$177,814,217 |
1,450,479 |
+23.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$158,442,441 |
1,173,387 |
-11.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$207,165,705 |
1,321,547 |
-5.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$238,252,681 |
1,395,821 |
-4.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$190,014,760 |
1,461,652 |
+45.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,467,579 |
1,005,346 |
+5.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$111,434,409 |
949,995 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,231,440 |
1,928,592 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,972,072 |
1,923,160 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,992,618 |
1,852,996 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,566,442 |
1,680,151 |
-13.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$196,236,300 |
1,932,601 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,778,772 |
1,488,201 |
+9.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$95,757,063 |
1,356,909 |
+14.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$92,849,060 |
1,189,153 |
+10.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$77,228,975 |
1,078,617 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,482,274 |
1,051,481 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,181,235 |
1,089,133 |
-28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,485,042 |
1,521,337 |
+12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,448,466 |
1,354,684 |
—
|
Shares |
Defined |
2020-05-14 |