Holdings in VGAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,119 |
7,825 |
-15.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,230 |
9,256 |
-40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,485 |
15,548 |
+109.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,813 |
7,407 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,910 |
7,604 |
+395.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,124 |
1,535 |
-70.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,325 |
5,151 |
+1197.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,588 |
397 |
-42.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,614 |
684 |
-71.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,889 |
2,358 |
-5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,229 |
2,493 |
+190.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,849 |
859 |
—
|
Shares |
Sole |
2023-05-12 |
