Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,585,250 |
273,882 |
+7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,242,464 |
253,979 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,142,510 |
239,120 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$29,605,075 |
224,162 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,601,394 |
192,523 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,390,231 |
188,034 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,825,028 |
183,880 |
+5.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$29,646,975 |
173,689 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,113,510 |
147,027 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,608,601 |
145,428 |
+195.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,772,098 |
49,208 |
-84.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$43,671,068 |
312,830 |
+16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,079,036 |
268,635 |
+17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,476,877 |
229,077 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,188,937 |
199,369 |
+34.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$15,098,591 |
148,696 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,919,927 |
132,072 |
-31.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,535,961 |
191,809 |
+23.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,094,201 |
154,895 |
+13.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,738,244 |
136,009 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,698,158 |
136,082 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,698,875 |
131,553 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,978,168 |
135,637 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,535,468 |
144,080 |
—
|
Shares |
Defined |
2020-05-14 |
