Holdings in VGAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,309 |
1,122 |
+27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,690 |
882 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,803 |
815 |
+123.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,222 |
365 |
+47.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,003 |
247 |
+112.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$462 |
116 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,279 |
309 |
+1243.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$92 |
23 |
-83.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$318 |
135 |
-84.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,208 |
851 |
+89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,922 |
449 |
-70.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,215 |
1,500 |
—
|
Shares |
Defined |
2023-05-15 |
