Holdings in LPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,278,844 |
381,218 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,165,908 |
408,252 |
+3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,617,955 |
394,502 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,883,274 |
397,640 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,200,523 |
418,569 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,996,160 |
348,523 |
+6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,755,283 |
327,819 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,970,133 |
337,237 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,121,636 |
344,692 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,371,149 |
326,180 |
+49.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,602,983 |
218,440 |
-26.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,955,259 |
298,659 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,919,788 |
312,390 |
+911.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$419,068 |
30,882 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,604,414 |
302,922 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,367,532 |
301,417 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,962,528 |
312,256 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,874,823 |
312,234 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,465,859 |
316,279 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,995,912 |
380,496 |
-9.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,098,016 |
418,213 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,491,102 |
435,843 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,231,519 |
417,509 |
+22.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,969,787 |
340,963 |
—
|
Shares |
Defined |
2020-05-14 |
