Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,931 |
11,956 |
-23.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$102,147 |
15,595 |
-49.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$197,729 |
30,847 |
-57.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$406,980 |
72,032 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$411,150 |
72,770 |
+156.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$193,512 |
28,416 |
+408.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,178 |
5,591 |
+132.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,236 |
2,403 |
-62.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,704 |
6,400 |
-62.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$45,560 |
17,000 |
+183.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,360 |
6,000 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$4,041,997 |
1,508,208 |
—
|
Shares |
Defined |
2021-11-12 |
