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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001667731-24-000690
Filing Date
2024-11-12
Accepted
2024-11-12 10:41:45
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 53884
2 PORTFOLIO HOLDINGS portfolio093024.htm NPORT-EX 80167
  Complete submission text file 0001667731-24-000690.txt   135497

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000792394      
Series S000012023   Volumetric Fund
Class/Contract C000032757   Volumetric Fund VOLMX
Mailing Address 87 VIOLET DR PEARL RIVER NY 10965
Business Address 87 VIOLET DR PEARL RIVER NY 10965 8456237637
VOLUMETRIC FUND INC (Filer) CIK: 0000792394 (see all company filings)

IRS No.: 133373223 | State of Incorp.: NY | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04643 | Film No.: 241445074