Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,446,027 |
260,741 |
+15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,605,603 |
226,745 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,334,646 |
233,110 |
-20.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,561,006 |
291,974 |
+16.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,864,361 |
251,769 |
+23.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,593,785 |
204,353 |
+54.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,780,575 |
132,563 |
-50.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,549,992 |
266,858 |
-7.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$37,359,660 |
287,382 |
+37.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,536,331 |
208,428 |
-44.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,105,151 |
376,003 |
+101.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,042,240 |
186,549 |
-10.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,514,247 |
209,004 |
+5.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,237,292 |
198,758 |
-14.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,834,872 |
233,674 |
-5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,151,458 |
247,700 |
+150.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,435,890 |
99,000 |
-85.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$49,456,161 |
700,810 |
+7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,155,048 |
655,162 |
-31.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$68,651,225 |
958,816 |
-12.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$62,200,072 |
1,099,524 |
+20.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$39,523,998 |
912,373 |
+6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,330,685 |
855,673 |
+0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$38,686,319 |
852,873 |
—
|
Shares |
Sole |
2020-05-14 |
