Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,590 |
4,500 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,475 |
4,500 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,640 |
4,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,600 |
4,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,600 |
4,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,240 |
4,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,400 |
4,000 |
-97.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,115,733 |
187,834 |
+26.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$958,392 |
148,358 |
+35.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$553,014 |
109,725 |
—
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2 |
1 |
-99.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,847 |
1,632 |
-97.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$161,639 |
58,778 |
+5877700.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
