| Aug. 5, 2026 |
LPG
|
A |
45,429 |
— |
— |
1,882,667
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2026 |
LPG
|
P |
15,000 |
$27.30 |
$409,500 |
153,500
Indirect
|
+10.83%
|
Acquired |
89.5%
(price as of 2026-08-21)
|
| Nov. 14, 2025 |
LPG
|
G |
19,600 |
— |
— |
1,837,238
Direct
|
-1.06%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 27, 2025 |
LPG
|
G |
1,500 |
— |
— |
1,856,838
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2025 |
LPG
|
F |
10,972 |
$30.76 |
$337,499 |
1,884,443
Direct
|
-0.58%
|
Disposed |
68.2%
(price as of 2026-08-21)
|
| Aug. 5, 2025 |
LPG
|
F |
13,053 |
$30.76 |
$401,510 |
1,871,390
Direct
|
-0.69%
|
Disposed |
68.2%
(price as of 2026-08-21)
|
| Aug. 5, 2025 |
LPG
|
F |
11,198 |
$30.76 |
$344,450 |
1,858,338
Direct
|
-0.60%
|
Disposed |
68.2%
(price as of 2026-08-21)
|
| Aug. 5, 2025 |
LPG
|
F |
1,854 |
$30.76 |
$57,029 |
1,869,536
Direct
|
-0.10%
|
Disposed |
68.2%
(price as of 2026-08-21)
|
| Aug. 5, 2025 |
LPG
|
A |
71,029 |
— |
— |
1,895,415
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-21)
|
| April 8, 2025 |
LPG
|
P |
5,000 |
$17.75 |
$88,750 |
30,664
Indirect
|
+19.48%
|
Acquired |
191.4%
(price as of 2026-08-21)
|
| April 8, 2025 |
LPG
|
P |
12,500 |
$17.75 |
$221,875 |
138,500
Indirect
|
+9.92%
|
Acquired |
191.4%
(price as of 2026-08-21)
|
| April 8, 2025 |
LPG
|
P |
12,500 |
$17.75 |
$221,875 |
1,824,386
Direct
|
+0.69%
|
Acquired |
191.4%
(price as of 2026-08-21)
|
| Nov. 22, 2024 |
LPG
|
G |
650 |
— |
— |
1,811,886
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 20, 2024 |
LPG
|
G |
3,150 |
— |
— |
1,812,536
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2024 |
LPG
|
G |
5,250 |
— |
— |
1,815,686
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2024 |
LPG
|
G |
4,000 |
— |
— |
1,820,936
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2024 |
LPG
|
F |
11,198 |
$37.16 |
$416,118 |
1,824,936
Direct
|
-0.61%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Aug. 5, 2024 |
LPG
|
F |
11,199 |
$37.16 |
$416,155 |
1,836,134
Direct
|
-0.61%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Aug. 5, 2024 |
LPG
|
F |
1,854 |
$37.16 |
$68,895 |
1,847,333
Direct
|
-0.10%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Aug. 5, 2024 |
LPG
|
F |
13,053 |
$37.16 |
$485,049 |
1,849,187
Direct
|
-0.70%
|
Disposed |
39.2%
(price as of 2026-08-21)
|
| Aug. 5, 2024 |
LPG
|
A |
84,500 |
— |
— |
1,862,240
Direct
|
+4.75%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
LPG
|
P |
5,000 |
$42.58 |
$212,900 |
1,777,740
Direct
|
+0.28%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
LPG
|
G |
6,560 |
— |
— |
1,772,740
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
LPG
|
G |
1,360 |
— |
— |
1,779,300
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 28, 2023 |
LPG
|
G |
6,080 |
— |
— |
1,780,660
Direct
|
-0.34%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
LPG
|
A |
12,000 |
— |
— |
1,786,740
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2023 |
LPG
|
F |
11,199 |
$28.33 |
$317,268 |
1,774,740
Direct
|
-0.63%
|
Disposed |
82.6%
(price as of 2026-08-21)
|
| Aug. 5, 2023 |
LPG
|
F |
11,199 |
$28.33 |
$317,268 |
1,785,939
Direct
|
-0.62%
|
Disposed |
82.6%
(price as of 2026-08-21)
|
| Aug. 5, 2023 |
LPG
|
F |
11,199 |
$28.33 |
$317,268 |
1,797,138
Direct
|
-0.62%
|
Disposed |
82.6%
(price as of 2026-08-21)
|
| Aug. 5, 2023 |
LPG
|
A |
72,500 |
— |
— |
1,808,337
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
LPG
|
P |
5,000 |
$19.86 |
$99,300 |
25,664
Indirect
|
+24.20%
|
Acquired |
160.5%
(price as of 2026-08-21)
|
| March 31, 2023 |
LPG
|
P |
5,000 |
$19.82 |
$99,100 |
126,000
Indirect
|
+4.13%
|
Acquired |
161.0%
(price as of 2026-08-21)
|
| March 31, 2023 |
LPG
|
P |
10,000 |
$19.85 |
$198,500 |
1,735,837
Direct
|
+0.58%
|
Acquired |
160.6%
(price as of 2026-08-21)
|
| March 30, 2023 |
LPG
|
P |
10,000 |
$19.50 |
$195,000 |
1,725,837
Direct
|
+0.58%
|
Acquired |
165.3%
(price as of 2026-08-21)
|
| Dec. 23, 2022 |
LPG
|
G |
1,000 |
— |
— |
8,250
Indirect
|
+13.79%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2022 |
LPG
|
G |
1,000 |
— |
— |
121,000
Indirect
|
-0.82%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 23, 2022 |
LPG
|
G |
1,000 |
— |
— |
1,715,837
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2022 |
LPG
|
G |
1,000 |
— |
— |
7,250
Indirect
|
+16.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2022 |
LPG
|
G |
3,000 |
— |
— |
122,000
Indirect
|
-2.40%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2022 |
LPG
|
G |
3,000 |
— |
— |
1,716,837
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2022 |
LPG
|
G |
2,000 |
— |
— |
1,719,837
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2022 |
LPG
|
F |
2,197 |
$15.70 |
$34,493 |
1,721,837
Direct
|
-0.13%
|
Disposed |
229.5%
(price as of 2026-08-21)
|
| Aug. 5, 2022 |
LPG
|
F |
10,856 |
$15.70 |
$170,439 |
1,724,034
Direct
|
-0.63%
|
Disposed |
229.5%
(price as of 2026-08-21)
|
| Aug. 5, 2022 |
LPG
|
A |
72,500 |
— |
— |
1,734,890
Direct
|
+4.36%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LPG
|
G |
6,000 |
— |
— |
1,662,390
Direct
|
-0.36%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2022 |
LPG
|
J |
400,000 |
— |
— |
400,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2022 |
LPG
|
J |
400,000 |
— |
— |
400,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2022 |
LPG
|
J |
80,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2022 |
LPG
|
J |
61,904 |
— |
— |
1,736,201
Direct
|
-3.44%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2022 |
LPG
|
J |
80,000 |
— |
— |
80,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2022 |
LPG
|
J |
65,433 |
— |
— |
1,798,105
Direct
|
-3.51%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
LPG
|
J |
80,000 |
— |
— |
160,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
LPG
|
J |
69,716 |
— |
— |
1,863,538
Direct
|
-3.61%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
LPG
|
J |
80,000 |
— |
— |
240,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
LPG
|
J |
69,008 |
— |
— |
1,933,254
Direct
|
-3.45%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
LPG
|
F |
11,206 |
$13.10 |
$146,799 |
1,934,451
Direct
|
-0.58%
|
Disposed |
294.9%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
LPG
|
A |
72,500 |
— |
— |
1,945,657
Direct
|
+3.87%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2021 |
LPG
|
J |
400,000 |
— |
— |
400,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2021 |
LPG
|
F |
5,079 |
$14.75 |
$74,915 |
1,873,157
Direct
|
-0.27%
|
Disposed |
250.7%
(price as of 2026-08-21)
|
| June 9, 2021 |
LPG
|
G |
1,000 |
— |
— |
1,879,236
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| June 9, 2021 |
LPG
|
G |
1,000 |
— |
— |
1,878,236
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| June 8, 2021 |
LPG
|
G |
750 |
— |
— |
1,880,236
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| April 7, 2021 |
LPG
|
J |
400,000 |
— |
— |
400,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 7, 2021 |
LPG
|
G |
75,000 |
— |
— |
1,880,986
Direct
|
-3.83%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2021 |
LPG
|
S |
46,276 |
$13.50 |
$624,726 |
1,955,986
Direct
|
-2.31%
|
Disposed |
283.2%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
LPG
|
J |
400,000 |
— |
— |
400,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
LPG
|
G |
1,500 |
— |
— |
2,002,262
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2020 |
LPG
|
F |
7,495 |
$8.98 |
$67,305 |
2,003,762
Direct
|
-0.37%
|
Disposed |
476.1%
(price as of 2026-08-21)
|
| June 29, 2020 |
LPG
|
G |
2,500 |
— |
— |
2,011,257
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-21)
|
| June 22, 2020 |
LPG
|
F |
72,149 |
$7.87 |
$567,813 |
2,013,757
Direct
|
-3.46%
|
Disposed |
557.3%
(price as of 2026-08-21)
|
| June 22, 2020 |
LPG
|
A |
155,654 |
— |
— |
2,085,906
Direct
|
+8.06%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2020 |
LPG
|
F |
8,689 |
$8.21 |
$71,337 |
1,930,252
Direct
|
-0.45%
|
Disposed |
530.1%
(price as of 2026-08-21)
|
| June 15, 2020 |
LPG
|
F |
7,495 |
$8.21 |
$61,534 |
1,938,941
Direct
|
-0.39%
|
Disposed |
530.1%
(price as of 2026-08-21)
|
| Jan. 30, 2020 |
LPG
|
G |
1,000 |
— |
— |
1,946,436
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2019 |
LPG
|
G |
2,000 |
— |
— |
1,947,436
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2019 |
LPG
|
G |
2,000 |
— |
— |
1,949,436
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2019 |
LPG
|
G |
2,000 |
— |
— |
6,250
Indirect
|
+47.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2019 |
LPG
|
G |
13,000 |
— |
— |
1,951,436
Direct
|
-0.66%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
LPG
|
F |
7,495 |
$8.21 |
$61,534 |
1,964,436
Direct
|
-0.38%
|
Disposed |
530.1%
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
LPG
|
A |
64,700 |
— |
— |
1,971,931
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2019 |
LPG
|
F |
44,947 |
$9.02 |
$405,422 |
1,907,231
Direct
|
-2.30%
|
Disposed |
473.5%
(price as of 2026-08-21)
|
| April 5, 2019 |
LPG
|
P |
7,500 |
$7.73 |
$57,975 |
1,952,178
Direct
|
+0.39%
|
Acquired |
569.2%
(price as of 2026-08-21)
|
| March 29, 2019 |
LPG
|
P |
20,000 |
$6.43 |
$128,600 |
1,944,678
Direct
|
+1.04%
|
Acquired |
704.5%
(price as of 2026-08-21)
|
| Dec. 28, 2018 |
LPG
|
G |
111,000 |
— |
— |
1,924,678
Direct
|
-5.45%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 28, 2018 |
LPG
|
G |
4,000 |
— |
— |
4,250
Indirect
|
+1600.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2018 |
LPG
|
G |
100,000 |
— |
— |
125,000
Indirect
|
+400.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2018 |
LPG
|
F |
49,220 |
$7.64 |
$376,041 |
2,035,678
Direct
|
-2.36%
|
Disposed |
577.1%
(price as of 2026-08-21)
|
| June 15, 2018 |
LPG
|
F |
5,876 |
$8.36 |
$49,123 |
2,084,898
Direct
|
-0.28%
|
Disposed |
518.8%
(price as of 2026-08-21)
|
| June 15, 2018 |
LPG
|
F |
5,877 |
$8.36 |
$49,132 |
2,090,775
Direct
|
-0.28%
|
Disposed |
518.8%
(price as of 2026-08-21)
|
| June 15, 2018 |
LPG
|
F |
5,069 |
$8.36 |
$42,377 |
2,096,651
Direct
|
-0.24%
|
Disposed |
518.8%
(price as of 2026-08-21)
|
| June 15, 2018 |
LPG
|
A |
64,700 |
— |
— |
2,101,720
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2017 |
LPG
|
S |
250,000 |
$7.55 |
$1,887,500 |
2,037,020
Direct
|
-10.93%
|
Disposed |
585.2%
(price as of 2026-08-21)
|
| June 30, 2017 |
LPG
|
F |
54,846 |
$8.18 |
$448,640 |
2,287,020
Direct
|
-2.34%
|
Disposed |
532.4%
(price as of 2026-08-21)
|
| June 15, 2017 |
LPG
|
F |
6,439 |
$7.32 |
$47,133 |
2,341,866
Direct
|
-0.27%
|
Disposed |
606.7%
(price as of 2026-08-21)
|
| June 15, 2017 |
LPG
|
F |
6,439 |
$7.32 |
$47,133 |
2,348,305
Direct
|
-0.27%
|
Disposed |
606.7%
(price as of 2026-08-21)
|
| June 15, 2017 |
LPG
|
A |
75,000 |
— |
— |
2,354,744
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2017 |
LPG
|
J |
20,000 |
$9.38 |
$187,600 |
20,000
Indirect
|
—
|
Acquired |
451.5%
(price as of 2026-08-21)
|
| Jan. 17, 2017 |
LPG
|
J |
20,000 |
$9.38 |
$187,600 |
25,000
Indirect
|
-44.44%
|
Disposed |
451.5%
(price as of 2026-08-21)
|
| Jan. 13, 2017 |
LPG
|
P |
20,000 |
$9.38 |
$187,600 |
45,000
Indirect
|
+80.00%
|
Acquired |
451.5%
(price as of 2026-08-21)
|
| Dec. 23, 2016 |
LPG
|
P |
18,400 |
$8.63 |
$158,792 |
25,000
Indirect
|
+278.79%
|
Acquired |
499.4%
(price as of 2026-08-21)
|