ACADIAN ASSET MANAGEMENT LLC
Holdings in GASS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,894,390 | 1,124,557 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,252,533 | 1,107,257 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,996,502 | 1,091,498 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $6,066,676 | 1,073,748 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $7,363,125 | 1,303,208 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $9,355,346 | 1,373,766 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,100,443 | 1,374,210 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $7,428,183 | 1,250,536 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $6,856,508 | 1,061,379 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,109,885 | 418,628 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,828,093 | 429,130 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,042,086 | 399,267 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $828,254 | 309,050 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $202,529 | 79,113 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $95,561 | 29,770 | Shares | Defined | 2022-08-09 |
| 2021-06-30 | $38,044 | 13,539 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $38,450 | 13,539 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $61,786 | 26,292 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $104,101 | 35,051 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $97,746 | 35,544 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $74,568 | 37,852 | Shares | Defined | 2020-05-11 |