Holdings in LPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,553,229 |
1,625,030 |
-2.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$49,686,492 |
1,667,332 |
+3704.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,068,477 |
43,826 |
+33.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$731,232 |
32,732 |
-32.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,173,415 |
48,150 |
+3.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,601,459 |
46,527 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,667,650 |
1,993,986 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,067,368 |
2,133,837 |
+16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,195,191 |
1,828,019 |
+23.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$42,501,005 |
1,479,325 |
+13.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$33,321,374 |
1,299,079 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,664,421 |
1,236,932 |
+12.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,881,211 |
1,101,911 |
+9.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,664,893 |
1,006,993 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,593,033 |
960,068 |
+4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,381,587 |
923,505 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,455,869 |
981,550 |
-15.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,329,516 |
1,154,675 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,764,725 |
1,116,482 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,807,672 |
1,127,774 |
-10.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,389,033 |
1,262,431 |
-11.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,392,999 |
1,422,347 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,091,149 |
1,432,965 |
+24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,036,132 |
1,152,254 |
—
|
Shares |
Sole |
2020-05-15 |
