Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,944 |
31,616 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$754,599 |
115,206 |
+526.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,944 |
18,400 |
-68.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$379,830 |
59,256 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,102 |
44,443 |
+679.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,205 |
5,700 |
+39.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,165 |
4,100 |
+127.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,170 |
1,800 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,365 |
32,100 |
+903.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,080 |
3,200 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$194,085 |
28,500 |
+667.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,305 |
3,716 |
+37.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,387 |
2,700 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,602 |
2,667 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$192,570 |
26,200 |
+45.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,300 |
18,000 |
+136.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,144 |
7,600 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$258,984 |
43,600 |
+55.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$181,526 |
28,100 |
+279.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,804 |
7,400 |
+1700.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,071 |
411 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,768 |
6,700 |
-81.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$184,968 |
36,700 |
+97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,236 |
18,600 |
-80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$397,198 |
93,239 |
+103.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$195,534 |
45,900 |
+306.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,493 |
11,300 |
-75.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$122,148 |
46,800 |
-61.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$317,289 |
121,567 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$308,736 |
115,200 |
+7580.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,020 |
1,500 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$385,761 |
143,941 |
+638.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,920 |
19,500 |
+41.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,298 |
13,800 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,866 |
14,600 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,092 |
15,605 |
-69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,960 |
50,400 |
+157.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,356 |
19,600 |
-71.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$193,890 |
69,000 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,968 |
85,200 |
+487.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$43,065 |
14,500 |
—
|
Shares |
Defined |
2020-11-16 |
