Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,533,850 |
3,067,500 |
+5.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$19,044,125 |
2,907,500 |
+2.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$18,268,044 |
2,849,929 |
+2.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$15,650,500 |
2,770,000 |
+0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,608,125 |
2,762,500 |
+12.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$16,735,575 |
2,457,500 |
+10.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,427,250 |
2,235,000 |
-3.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$13,721,400 |
2,310,000 |
-2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$15,245,600 |
2,360,000 |
-6.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$12,700,800 |
2,520,000 |
+0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,671,300 |
2,505,000 |
+12.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,824,734 |
2,231,699 |
+8.9%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$5,494,000 |
2,050,000 |
+15.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$4,544,000 |
1,775,000 |
+10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,136,000 |
1,600,000 |
-49.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,572,000 |
3,155,000 |
-5.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,059,593 |
3,345,779 |
+167.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,350,273 |
1,250,102 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,247,236 |
1,155,600 |
+0.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$3,280,200 |
1,155,000 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$2,714,250 |
1,155,000 |
+18.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,904,196 |
977,844 |
+1.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$2,646,875 |
962,500 |
+0.8%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$1,881,350 |
955,000 |
—
|
Shares |
Sole |
2020-04-30 |
