Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,677 |
103,373 |
-52.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,417,281 |
216,379 |
+1.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,360,566 |
212,257 |
-44.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,144,400 |
379,540 |
+3.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,069,046 |
366,203 |
+11.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,228,067 |
327,176 |
+34.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,784,954 |
242,851 |
-12.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,638,952 |
275,918 |
-42.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,122,246 |
483,320 |
+1.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,403,580 |
476,901 |
-15.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,411,888 |
566,171 |
+103.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$726,394 |
278,312 |
-5.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$790,524 |
294,972 |
-11.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$856,327 |
334,503 |
-31.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,562,958 |
486,903 |
+713.0%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$126,361 |
59,887 |
—
|
Shares |
Other |
2022-02-14 |
