Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,420 |
42,795 |
-2.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$286,261 |
43,704 |
-31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,746 |
64,079 |
+53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,480 |
41,678 |
-46.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$438,722 |
77,650 |
+57.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$335,528 |
49,270 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$349,808 |
47,593 |
+29.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$217,600 |
36,633 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$295,008 |
45,667 |
+37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$167,726 |
33,279 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$148,435 |
34,844 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,910 |
34,668 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$89,402 |
34,923 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$237,138 |
73,875 |
—
|
Shares |
Defined |
2024-05-14 |
