Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,876,539 |
294,100 |
+1863.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,438,268 |
14,978 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$88,769,387 |
545,300 |
-14.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$107,978,892 |
634,200 |
+112.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,754,506 |
298,100 |
+1818.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,645,839 |
15,540 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,952,906 |
349,300 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,344,106 |
709,300 |
+769.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,971,090 |
81,618 |
-77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,456,483 |
366,900 |
+211.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,568,013 |
117,877 |
-62.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,932,225 |
317,500 |
+81.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$21,457,662 |
175,036 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,368,776 |
386,400 |
+61.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,409,341 |
239,900 |
-48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,667,961 |
464,104 |
+12.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$55,740,384 |
412,800 |
+42.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$39,118,191 |
289,700 |
-47.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$86,354,850 |
550,873 |
+35.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$69,370,975 |
406,415 |
-8.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$57,569,590 |
442,843 |
+26.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$49,582,910 |
349,890 |
-5.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,290,854 |
369,061 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,460,332 |
1,142,266 |
+2219.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,247,346 |
49,246 |
+46.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,597,746 |
33,671 |
-98.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$315,858,951 |
2,971,951 |
+218.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$94,716,512 |
932,800 |
+95.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$48,546,274 |
478,100 |
+342.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,970,685 |
108,043 |
-41.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,779,753 |
183,461 |
-62.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$37,014,208 |
492,800 |
+51.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,410,750 |
325,000 |
+154.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,015,599 |
127,754 |
-59.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$22,413,032 |
317,600 |
-19.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,938,663 |
395,900 |
+187.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,738,341 |
137,530 |
-54.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,712,896 |
303,700 |
-36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$37,166,080 |
476,000 |
+59.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,379,760 |
298,600 |
+127.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,410,459 |
131,431 |
-62.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,038,520 |
349,700 |
+2.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,250,771 |
340,300 |
-20.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,053,564 |
425,200 |
+35.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,746,517 |
313,709 |
+387.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,785,345 |
64,297 |
-82.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,876,780 |
366,500 |
+82.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,711,652 |
201,100 |
-16.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$14,228,558 |
241,900 |
+87.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,588,838 |
129,018 |
—
|
Shares |
Defined |
2020-08-17 |