Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,374,296 |
195,769 |
-24.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,703,870 |
260,133 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,373,579 |
214,287 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,318 |
248,198 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,481,887 |
262,281 |
+11687.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,152 |
2,225 |
-87.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$132,894 |
18,081 |
+113.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,418 |
8,488 |
-39.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,987 |
13,930 |
+181.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,968 |
4,954 |
-13.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,477 |
5,746 |
+414.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$2,990 |
1,116 |
-82.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,928 |
6,222 |
+724.1%
|
Shares |
Sole |
2022-11-10 |
| 2021-06-30 |
$2,121 |
755 |
-79.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$8,626 |
3,671 |
+324.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,566 |
864 |
-73.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,017 |
3,279 |
+132.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,775 |
1,409 |
—
|
Shares |
Sole |
2020-05-01 |
