Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,659 |
22,100 |
-94.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$61,805,502 |
379,664 |
+2536.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,344,176 |
14,400 |
-14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,854,068 |
16,763 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,251,966 |
19,100 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,232,626 |
60,100 |
+271.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,177,604 |
16,200 |
-96.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$57,624,375 |
428,689 |
+693.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,258,680 |
54,000 |
-63.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,269,013 |
145,900 |
+325.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,525,906 |
34,269 |
-45.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,373,238 |
63,400 |
-39.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$12,859,691 |
104,900 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,537,058 |
306,200 |
+140.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,597,861 |
127,236 |
-57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,144,419 |
297,300 |
+191.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,773,060 |
102,000 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,052,373 |
244,778 |
+2662.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,389,050 |
8,861 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,377,468 |
219,300 |
+424.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,552,568 |
41,800 |
+301.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,775,176 |
10,400 |
-74.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,049,497 |
41,300 |
+266.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,924,700 |
11,276 |
-80.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,462,000 |
57,400 |
-81.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,541,580 |
304,166 |
+564.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,954,000 |
45,800 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,777,247 |
464,168 |
+2646.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,394,899 |
16,900 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,380,728 |
16,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,970,640 |
16,800 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,982,370 |
16,900 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,232,597 |
291,838 |
-55.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,316,548 |
654,130 |
+5539.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,619,360 |
11,600 |
+404.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$321,080 |
2,300 |
-25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,266 |
3,100 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,620,877 |
304,437 |
+2458.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,509,634 |
11,900 |
-22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,645,490 |
15,400 |
-33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,478,920 |
23,200 |
-89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,233,464 |
217,440 |
+1015.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,072,460 |
19,500 |
-45.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,783,568 |
35,600 |
-14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,443,354 |
41,808 |
+850.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$446,776 |
4,400 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$426,468 |
4,200 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,707,558 |
263,025 |
+89.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,455,312 |
139,200 |
+61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,459,460 |
86,000 |
—
|
Shares |
Defined |
2022-02-14 |
