Holdings in VGAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,413 |
62,337 |
+13.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$167,157 |
54,806 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$201,967 |
58,712 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$194,864 |
58,169 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$282,606 |
69,522 |
+37.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$201,682 |
50,547 |
+64.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,403 |
30,774 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,016 |
33,754 |
-42.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,368 |
58,207 |
+75.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$125,156 |
33,198 |
+24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,302 |
26,621 |
—
|
Shares |
Defined |
2023-08-11 |
