Fund Holdings
— Vitol Holding B.V.
Total Portfolio Value:
$10.92M
Total Bought:
$0
Total Sold:
$3.66M
Net Transaction:
-$3.66M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value
Q3 2025
▲
▼
Q4 2025
▲
▼
Change
▲
▼
Q3 2025
▲
▼
Q4 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
CME Group Inc.
(CME)
40,000
40,000
0
$10.81M
$10.92M
100.00%
+$115.6K
Arq, Inc.
(ARQ)
511,392
0
-511,392
$3.66M
$0
—
-$3.66M
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