Holdings in UNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,008 |
20,800 |
-93.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,933,228 |
320,818 |
+60.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,452,000 |
200,000 |
+861.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$271,856 |
20,800 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,035,091 |
920,818 |
+4327.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,824 |
20,800 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,919,650 |
1,238,197 |
+5852.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$449,488 |
20,800 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$30,703,876 |
1,420,818 |
+6730.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$349,648 |
20,800 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$349,950 |
20,818 |
-89.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,266,293 |
200,018 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,357,813 |
250,018 |
-84.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$28,759,500 |
1,650,000 |
—
|
Shares |
Defined |
2024-08-13 |
