Holdings in VGAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,990 |
57,277 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,655 |
57,264 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,076 |
59,034 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,093 |
58,834 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,062 |
57,334 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$225,570 |
56,534 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$233,603 |
56,426 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,608 |
57,152 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,902 |
60,552 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,281 |
60,552 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$355,784 |
54,652 |
—
|
Shares |
Defined |
2023-08-14 |
