Holdings in VLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,854,667 |
275,537 |
+23.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$37,923,710 |
222,740 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,169,626 |
224,443 |
-10.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$33,223,527 |
251,560 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,481,601 |
256,804 |
-14.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$40,677,921 |
301,251 |
+58.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$29,815,907 |
190,201 |
-31.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$47,039,774 |
275,586 |
-13.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$41,556,580 |
319,666 |
-5.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,989,949 |
338,649 |
+0.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$39,695,023 |
338,406 |
+110.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$22,422,691 |
160,621 |
+3.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,702,498 |
155,309 |
—
|
Shares |
Other |
2023-02-15 |
