Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,286,763 |
505,478 |
+1.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$84,441,468 |
495,956 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$64,758,582 |
481,763 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,451,016 |
472,863 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$56,089,828 |
457,540 |
+2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$60,404,995 |
447,345 |
+2.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$68,376,517 |
436,186 |
+6.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$69,735,570 |
408,551 |
+2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$52,020,930 |
400,161 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,484,047 |
398,589 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,413,533 |
378,632 |
+10718.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$410,550 |
3,500 |
-99.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$53,489,694 |
383,164 |
+22.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,840,383 |
314,050 |
+5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$31,782,639 |
297,451 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,045,014 |
301,515 |
-19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,194,372 |
376,151 |
+52.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,532,265 |
246,735 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,717,586 |
251,064 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,616,224 |
238,425 |
+20.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,176,513 |
197,996 |
+11.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,058,372 |
177,804 |
-0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,758,828 |
179,105 |
-16.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,632,006 |
214,757 |
+9.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,881,578 |
195,802 |
—
|
Shares |
Sole |
2020-05-14 |
