Holdings in GASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,312 |
38,791 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,822 |
42,263 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,751 |
38,651 |
+249.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,534 |
11,068 |
-42.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$130,166 |
19,114 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,700 |
22,000 |
-42.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$248,509 |
38,469 |
+16.6%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$166,289 |
32,994 |
—
|
Shares |
Sole |
2024-10-21 |
