Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,583,127 |
851,300 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$153,710,728 |
902,800 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$128,088,818 |
952,900 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$117,925,303 |
892,900 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$110,943,950 |
905,000 |
-6.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$131,060,118 |
970,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$152,903,704 |
975,400 |
-4.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$174,035,524 |
1,019,600 |
-7.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$143,546,000 |
1,104,200 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$164,794,559 |
1,162,900 |
-12.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$155,833,050 |
1,328,500 |
-13.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$213,574,040 |
1,529,900 |
-4.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$203,128,232 |
1,601,200 |
-9.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$188,963,583 |
1,768,494 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$188,699,502 |
1,775,494 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$179,806,422 |
1,770,794 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$116,697,956 |
1,553,694 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$114,068,924 |
1,616,394 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$130,112,043 |
1,666,394 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$112,223,906 |
1,567,373 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$87,201,127 |
1,541,473 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$68,747,670 |
1,586,973 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$95,222,109 |
1,618,873 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$72,293,543 |
1,593,773 |
—
|
Shares |
Sole |
2020-05-08 |
