| June 30, 2026 |
KOD
|
A |
17,731 |
— |
— |
17,731
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2025 |
CTS
|
A |
3,500 |
— |
— |
101,742
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2024 |
CTS
|
A |
2,400 |
— |
— |
98,242
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2024 |
VLO
|
A |
1,381 |
— |
— |
1,381
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 9, 2024 |
VLO
|
M |
1,944 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 9, 2024 |
VLO
|
D |
720 |
$158.12 |
$113,846 |
44,322
Direct
|
-1.60%
|
Disposed |
118.0%
(price as of 2026-08-19)
|
| May 9, 2024 |
VLO
|
M |
1,944 |
— |
— |
45,042
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 2, 2023 |
CTS
|
A |
3,600 |
— |
— |
95,842
Direct
|
+3.90%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2023 |
KOD
|
A |
40,000 |
— |
— |
40,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 9, 2023 |
VLO
|
A |
2,041 |
— |
— |
2,041
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2023 |
VLO
|
M |
3,049 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 28, 2023 |
VLO
|
M |
1,920 |
— |
— |
43,098
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2022 |
CTS
|
A |
3,100 |
— |
— |
92,242
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2022 |
KOD
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2022 |
VLO
|
M |
3,630 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2022 |
VLO
|
D |
1,344 |
$113.20 |
$152,141 |
41,178
Direct
|
-3.16%
|
Disposed |
204.4%
(price as of 2026-08-19)
|
| April 29, 2022 |
VLO
|
M |
3,630 |
— |
— |
42,522
Direct
|
+9.33%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2022 |
VLO
|
A |
1,944 |
— |
— |
1,944
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
CTS
|
A |
3,600 |
$36.69 |
$132,084 |
89,142
Direct
|
+4.21%
|
Acquired |
61.5%
(price as of 2026-08-19)
|
| June 30, 2021 |
KOD
|
A |
7,368 |
— |
— |
7,368
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2021 |
VLO
|
D |
2,164 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2021 |
VLO
|
M |
1,363 |
— |
— |
38,892
Direct
|
+3.63%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2021 |
VLO
|
A |
3,049 |
— |
— |
3,049
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 5, 2020 |
CTS
|
A |
4,200 |
$29.23 |
$122,766 |
85,542
Direct
|
+5.16%
|
Acquired |
102.7%
(price as of 2026-08-19)
|
| June 30, 2020 |
KOD
|
A |
7,106 |
— |
— |
7,106
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2020 |
KOD
|
A |
4,135 |
— |
— |
4,135
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2020 |
VLO
|
A |
3,630 |
— |
— |
3,630
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2020 |
VLO
|
F |
335 |
$64.46 |
$21,594 |
37,529
Direct
|
-0.88%
|
Disposed |
434.6%
(price as of 2026-08-19)
|
| Nov. 7, 2019 |
CTS
|
A |
4,400 |
$27.81 |
$122,364 |
81,342
Direct
|
+5.72%
|
Acquired |
113.1%
(price as of 2026-08-19)
|
| June 3, 2019 |
KOD
|
A |
24,747 |
— |
— |
24,747
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2019 |
VLO
|
A |
2,164 |
— |
— |
2,164
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2019 |
VLO
|
D |
1,557 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 30, 2019 |
VLO
|
A |
980 |
— |
— |
37,864
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2019 |
VLO
|
F |
335 |
$90.56 |
$30,338 |
36,884
Direct
|
-0.90%
|
Disposed |
280.5%
(price as of 2026-08-19)
|
| April 30, 2019 |
VLO
|
F |
379 |
$90.56 |
$34,322 |
37,219
Direct
|
-1.01%
|
Disposed |
280.5%
(price as of 2026-08-19)
|
| Nov. 8, 2018 |
CTS
|
A |
4,200 |
$28.85 |
$121,170 |
76,942
Direct
|
+5.77%
|
Acquired |
105.4%
(price as of 2026-08-19)
|
| May 3, 2018 |
VLO
|
A |
1,557 |
— |
— |
1,557
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2018 |
VLO
|
F |
1,082 |
$112.42 |
$121,638 |
37,598
Direct
|
-2.80%
|
Disposed |
206.6%
(price as of 2026-08-19)
|
| Nov. 9, 2017 |
CTS
|
A |
3,700 |
$26.20 |
$96,940 |
72,742
Direct
|
+5.36%
|
Acquired |
126.1%
(price as of 2026-08-19)
|
| May 3, 2017 |
VLO
|
F |
1,166 |
$64.61 |
$75,335 |
38,680
Direct
|
-2.93%
|
Disposed |
433.4%
(price as of 2026-08-19)
|
| May 3, 2017 |
VLO
|
A |
2,709 |
— |
— |
39,846
Direct
|
+7.29%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2016 |
CTS
|
A |
5,500 |
$20.00 |
$110,000 |
69,042
Direct
|
+8.66%
|
Acquired |
196.3%
(price as of 2026-08-19)
|
| May 12, 2016 |
VLO
|
F |
846 |
$55.40 |
$46,868 |
37,137
Direct
|
-2.23%
|
Disposed |
522.1%
(price as of 2026-08-19)
|
| May 12, 2016 |
VLO
|
A |
3,069 |
— |
— |
37,983
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2015 |
CTS
|
A |
4,100 |
— |
— |
63,542
Direct
|
+6.90%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2015 |
VLO
|
F |
597 |
$57.10 |
$34,089 |
34,914
Direct
|
-1.68%
|
Disposed |
503.5%
(price as of 2026-08-19)
|
| April 30, 2015 |
VLO
|
A |
2,977 |
— |
— |
35,511
Direct
|
+9.15%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 12, 2014 |
CTS
|
A |
4,100 |
— |
— |
59,442
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2014 |
VLO
|
F |
365 |
$57.58 |
$21,017 |
32,534
Direct
|
-1.11%
|
Disposed |
498.5%
(price as of 2026-08-19)
|
| May 1, 2014 |
VLO
|
A |
2,779 |
— |
— |
32,899
Direct
|
+9.23%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
CTS
|
M |
3,100 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
CTS
|
F |
2,315 |
$19.69 |
$45,582 |
55,342
Direct
|
-4.02%
|
Disposed |
200.9%
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
CTS
|
M |
3,100 |
$14.70 |
$45,570 |
57,657
Direct
|
+5.68%
|
Acquired |
303.1%
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
CTS
|
A |
3,300 |
— |
— |
54,557
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2013 |
VLO
|
F |
1,803 |
$38.74 |
$69,848 |
30,120
Direct
|
-5.65%
|
Disposed |
789.6%
(price as of 2026-08-19)
|
| May 2, 2013 |
VLO
|
A |
4,373 |
$36.60 |
$160,052 |
31,451
Direct
|
+16.15%
|
Acquired |
841.6%
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
CTS
|
M |
7,700 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
CTS
|
F |
6,028 |
$9.90 |
$59,677 |
51,257
Direct
|
-10.52%
|
Disposed |
498.5%
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
CTS
|
M |
7,700 |
$7.75 |
$59,675 |
57,285
Direct
|
+15.53%
|
Acquired |
664.5%
(price as of 2026-08-19)
|
| Dec. 7, 2012 |
CTS
|
A |
7,300 |
— |
— |
49,585
Direct
|
+17.26%
|
Acquired |
(price as of 2026-08-19)
|
| July 26, 2012 |
CTS
|
M |
3,200 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 26, 2012 |
CTS
|
F |
2,760 |
$8.93 |
$24,647 |
42,285
Direct
|
-6.13%
|
Disposed |
563.5%
(price as of 2026-08-19)
|
| July 26, 2012 |
CTS
|
M |
3,200 |
$7.70 |
$24,640 |
45,045
Direct
|
+7.65%
|
Acquired |
669.5%
(price as of 2026-08-19)
|
| May 3, 2012 |
VLO
|
F |
2,000 |
$23.76 |
$47,520 |
27,078
Direct
|
-6.88%
|
Disposed |
1486.8%
(price as of 2026-08-19)
|
| May 3, 2012 |
VLO
|
A |
6,736 |
— |
— |
29,078
Direct
|
+30.15%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2011 |
CTS
|
A |
6,800 |
— |
— |
41,845
Direct
|
+19.40%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2011 |
VLO
|
F |
2,686 |
$28.00 |
$75,208 |
22,342
Direct
|
-10.73%
|
Disposed |
1246.5%
(price as of 2026-08-19)
|
| April 28, 2011 |
VLO
|
A |
5,714 |
— |
— |
25,028
Direct
|
+29.58%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
CTS
|
A |
6,100 |
— |
— |
35,045
Direct
|
+21.07%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2010 |
VLO
|
F |
2,906 |
$20.84 |
$60,561 |
19,314
Direct
|
-13.08%
|
Disposed |
1709.1%
(price as of 2026-08-19)
|
| April 29, 2010 |
VLO
|
A |
7,676 |
— |
— |
22,220
Direct
|
+52.78%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 3, 2009 |
CTS
|
A |
6,500 |
— |
— |
28,945
Direct
|
+28.96%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2009 |
VLO
|
F |
1,391 |
$20.16 |
$28,043 |
14,544
Direct
|
-8.73%
|
Disposed |
1770.1%
(price as of 2026-08-19)
|
| April 30, 2009 |
VLO
|
A |
7,937 |
— |
— |
15,935
Direct
|
+99.24%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 3, 2008 |
CTS
|
A |
9,300 |
— |
— |
22,445
Direct
|
+70.75%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2008 |
VLO
|
F |
326 |
$48.71 |
$15,879 |
7,998
Direct
|
-3.92%
|
Disposed |
674.0%
(price as of 2026-08-19)
|
| May 1, 2008 |
VLO
|
A |
3,285 |
— |
— |
8,324
Direct
|
+65.19%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2007 |
CTS
|
A |
4,400 |
— |
— |
13,145
Direct
|
+50.31%
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2007 |
VLO
|
F |
196 |
$71.75 |
$14,063 |
5,039
Direct
|
-3.74%
|
Disposed |
425.5%
(price as of 2026-08-19)
|
| April 26, 2007 |
VLO
|
A |
1,115 |
— |
— |
5,235
Direct
|
+27.06%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 6, 2006 |
CTS
|
A |
2,100 |
— |
— |
8,745
Direct
|
+31.60%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2006 |
VLO
|
P |
500 |
$62.84 |
$31,420 |
4,120
Direct
|
+13.81%
|
Acquired |
500.0%
(price as of 2026-08-19)
|
| April 27, 2006 |
VLO
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2006 |
VLO
|
F |
60 |
$62.54 |
$3,752 |
3,620
Direct
|
-1.63%
|
Disposed |
502.8%
(price as of 2026-08-19)
|
| April 27, 2006 |
VLO
|
A |
960 |
— |
— |
3,680
Direct
|
+35.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2006 |
VLO
|
P |
100 |
$59.43 |
$5,943 |
2,720
Direct
|
+3.82%
|
Acquired |
534.4%
(price as of 2026-08-19)
|
| Feb. 6, 2006 |
VLO
|
P |
600 |
$59.46 |
$35,676 |
2,620
Direct
|
+29.70%
|
Acquired |
534.1%
(price as of 2026-08-19)
|
| Feb. 6, 2006 |
VLO
|
P |
1,300 |
$59.47 |
$77,311 |
2,020
Direct
|
+180.56%
|
Acquired |
534.0%
(price as of 2026-08-19)
|
| Dec. 7, 2005 |
CTS
|
A |
2,500 |
— |
— |
6,645
Direct
|
+60.31%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2005 |
VLO
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2005 |
VLO
|
A |
360 |
— |
— |
360
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2004 |
CTS
|
A |
3,145 |
— |
— |
4,145
Direct
|
+314.50%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2004 |
CTS
|
A |
3,100 |
— |
— |
3,100
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2004 |
CTS
|
J |
867 |
— |
— |
4,722
Direct
|
+22.49%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2003 |
CTS
|
G |
1,600 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|