Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,596,568 |
1,778,958 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,482,383 |
2,252,334 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,096,493 |
2,381,316 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$304,321,761 |
2,304,246 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$305,085,066 |
2,488,662 |
+3.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$326,089,882 |
2,414,944 |
+8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$350,569,281 |
2,236,344 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$449,342,271 |
2,632,505 |
-11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$388,354,590 |
2,987,343 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$479,054,331 |
3,380,526 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,995,540 |
3,026,390 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$387,492,042 |
2,775,731 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$392,803,206 |
3,096,352 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$319,436,191 |
2,989,576 |
+26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$251,407,992 |
2,365,525 |
+34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,524,271 |
1,758,167 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,822,690 |
2,434,066 |
+48581.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$375,550 |
5,000 |
-96.3%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,452,639 |
133,947 |
-96.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$236,213,806 |
3,347,227 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$264,707,118 |
3,390,204 |
+67704.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$390,400 |
5,000 |
—
|
Principal |
Defined |
2021-08-16 |
