Holdings in LPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,860,745 |
1,432,241 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,583,425 |
1,428,974 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,009,931 |
1,559,062 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,072,599 |
1,435,658 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,001,143 |
1,477,273 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,722,396 |
1,357,420 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,952,494 |
1,309,640 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,271,219 |
1,307,104 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,277,647 |
1,260,033 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,791,397 |
1,210,978 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,612,719 |
1,154,492 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,187,521 |
1,313,316 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,896,470 |
1,208,257 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,159,970 |
1,190,860 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,510,036 |
1,283,555 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,018,778 |
1,243,532 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,030,241 |
1,105,614 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,814,265 |
1,113,156 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,036,422 |
1,135,724 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,149,367 |
1,153,798 |
+12.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,519,678 |
1,027,045 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,860,917 |
981,388 |
+7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,098,090 |
917,066 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,575,147 |
869,707 |
—
|
Shares |
Defined |
2020-06-19 |
