Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,753 |
29,737 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$186,000 |
28,397 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,812 |
30,080 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,952 |
30,080 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$245,023 |
43,367 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,508 |
45,596 |
+44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,547 |
31,503 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$231,048 |
38,897 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$249,562 |
38,632 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,024 |
38,100 |
-48.8%
|
Shares |
Defined |
2023-11-14 |
| 2020-03-31 |
$146,636 |
74,435 |
—
|
Shares |
Defined |
2020-06-19 |
