Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,641 |
151,231 |
+3259.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,488 |
4,502 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$428,616 |
66,867 |
+14.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$330,451 |
58,487 |
-18.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$407,494 |
72,123 |
+341.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$111,234 |
16,334 |
+1169.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,459 |
1,287 |
-96.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$216,245 |
36,405 |
-41.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$400,313 |
61,968 |
+1417.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,583 |
4,084 |
+2345.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$711 |
167 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$288,711 |
107,728 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$278,794 |
108,904 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$378,860 |
118,025 |
+6.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$265,296 |
110,540 |
+4.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$222,292 |
105,352 |
+132.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,245 |
45,241 |
+2023.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,988 |
2,131 |
-1.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,148 |
2,165 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,221 |
2,222 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,599 |
2,222 |
-92.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$59,100 |
30,000 |
—
|
Shares |
Defined |
2020-05-26 |