Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,103,171 |
621,065 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,643,309 |
632,229 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$85,050,356 |
632,721 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$83,251,909 |
630,362 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$77,889,640 |
635,367 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$86,906,793 |
643,611 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$107,151,573 |
683,539 |
-5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$123,736,765 |
724,921 |
+6.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$88,191,610 |
678,397 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$100,190,812 |
707,013 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$84,824,673 |
723,143 |
-5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$106,529,737 |
763,107 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$96,755,233 |
762,693 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,819,300 |
747,022 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$78,262,041 |
736,376 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$69,206,719 |
681,571 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,436,440 |
671,501 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,841,260 |
663,756 |
-22.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,559,842 |
852,457 |
-7.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$65,979,185 |
921,497 |
+16.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,712,418 |
790,391 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$34,373,900 |
793,488 |
-7.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,301,981 |
855,185 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$39,850,937 |
878,548 |
—
|
Shares |
Sole |
2020-05-06 |
