Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,535,178 |
1,244,150 |
-2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$217,655,276 |
1,278,370 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$182,030,219 |
1,354,190 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$185,372,131 |
1,403,590 |
-3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$178,183,952 |
1,453,495 |
-7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$213,036,155 |
1,577,695 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$253,902,604 |
1,619,690 |
-4.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$288,145,544 |
1,688,122 |
-3.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$226,202,860 |
1,740,022 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$253,302,657 |
1,787,472 |
-1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$212,767,420 |
1,813,874 |
-0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$254,103,270 |
1,820,224 |
+0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$230,647,210 |
1,818,124 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$205,272,099 |
1,921,124 |
-3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$210,426,322 |
1,979,924 |
-33.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$304,365,845 |
2,997,497 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$222,384,110 |
2,960,779 |
-5.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$220,614,452 |
3,126,179 |
-9.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$269,296,280 |
3,448,979 |
-20.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$311,123,480 |
4,345,300 |
-12.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$281,104,080 |
4,969,137 |
-7.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$232,293,796 |
5,362,276 |
-11.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$357,169,862 |
6,072,252 |
-4.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$288,262,981 |
6,355,004 |
—
|
Shares |
Sole |
2020-05-07 |
