Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,939,626 |
276,300 |
-8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,977,445 |
301,900 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,968,511 |
307,100 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,930,040 |
341,600 |
+1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,893,880 |
335,200 |
+22.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,863,897 |
273,700 |
+54.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,306,095 |
177,700 |
+107.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$509,058 |
85,700 |
-8.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$602,718 |
93,300 |
+70.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$275,184 |
54,600 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$286,698 |
67,300 |
-21.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$222,372 |
85,200 |
-9.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$253,528 |
94,600 |
+52.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$159,232 |
62,200 |
—
|
Shares |
Sole |
2022-11-14 |
