Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,742,480 |
477,563 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,938,261 |
469,507 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,559,103 |
480,279 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,615,711 |
504,397 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,301,686 |
483,740 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,852,748 |
480,284 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,875,619 |
515,920 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,103,391 |
615,756 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,914,340 |
622,418 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,832,567 |
640,975 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,224,427 |
786,227 |
-16.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$130,954,292 |
938,068 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,011,993 |
977,550 |
-5.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$110,971,204 |
1,038,570 |
-8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$121,185,876 |
1,140,251 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,391,504 |
1,422,016 |
-13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,964,473 |
1,650,439 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,561,601 |
1,779,249 |
-3.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$143,776,980 |
1,841,406 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$133,904,172 |
1,870,170 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$105,288,536 |
1,861,208 |
-19.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$100,140,634 |
2,311,649 |
+58.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,032,073 |
1,462,633 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,754,057 |
1,515,742 |
—
|
Shares |
Defined |
2020-05-14 |
