Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,040,821 |
356,538 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$60,704,159 |
356,538 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$47,925,837 |
356,538 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$47,087,973 |
356,538 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$43,707,993 |
356,538 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$48,143,326 |
356,538 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$55,890,896 |
356,538 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$60,857,471 |
356,538 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$46,349,940 |
356,538 |
0.0%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$50,524,999 |
356,538 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$41,821,907 |
356,538 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$49,772,704 |
356,538 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$45,230,410 |
356,538 |
0.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$38,096,085 |
356,538 |
0.0%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$37,892,858 |
356,538 |
-6.4%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$38,660,136 |
380,738 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$28,597,231 |
380,738 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,868,680 |
380,738 |
0.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$29,728,023 |
380,738 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$27,260,840 |
380,738 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-12-31 |
$21,538,348 |
380,738 |
0.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$16,493,570 |
380,738 |
0.0%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$22,395,009 |
380,738 |
0.0%
|
Shares |
Other |
2020-08-06 |
| 2020-03-31 |
$17,270,275 |
380,738 |
—
|
Shares |
Other |
2020-05-08 |
