Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,923,759 |
1,301,823 |
+23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,987,459 |
1,057,133 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$634,348,540 |
4,719,153 |
+10576.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,837,494 |
44,200 |
-99.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$690,687,134 |
5,229,705 |
+25.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$509,751,890 |
4,158,185 |
+4115.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,319,494 |
98,641 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$657,223,504 |
4,192,546 |
+23.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$580,322,098 |
3,399,860 |
+161.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$169,004,810 |
1,300,037 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,195,740 |
1,292,751 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,462,776 |
1,188,941 |
+9726.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,419,330 |
12,100 |
-98.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$152,609,320 |
1,093,190 |
+628.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,029,000 |
150,000 |
-86.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$137,057,130 |
1,080,381 |
+5030.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,250,259 |
21,060 |
-86.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,027,500 |
150,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,942,000 |
150,000 |
-82.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$90,979,183 |
856,033 |
+470.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,231,000 |
150,000 |
+237.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,508,376 |
44,400 |
-92.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$63,587,694 |
626,233 |
+238.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,895,350 |
185,000 |
-36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$21,925,357 |
291,910 |
+94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,585,500 |
150,000 |
-76.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$45,367,540 |
642,873 |
-17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,724,214 |
777,718 |
+1639.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,200,520 |
44,700 |
-95.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$66,905,614 |
934,436 |
+15.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$45,914,242 |
811,636 |
+16132.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$282,850 |
5,000 |
-83.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,708,414 |
30,200 |
+504.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,600 |
5,000 |
-98.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$18,291,086 |
422,232 |
+8344.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$294,100 |
5,000 |
-99.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$34,121,070 |
580,093 |
+24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,155,359 |
466,388 |
+9227.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$226,800 |
5,000 |
—
|
Shares |
Defined |
2020-06-16 |