| Aug. 5, 2026 |
LPG
|
A |
23,128 |
— |
— |
181,067
Direct
|
+14.64%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2026 |
LPG
|
F |
4,634 |
$43.05 |
$199,494 |
176,433
Direct
|
-2.56%
|
Disposed |
14.5%
(price as of 2026-08-20)
|
| Aug. 5, 2026 |
LPG
|
F |
5,585 |
$43.05 |
$240,434 |
170,848
Direct
|
-3.17%
|
Disposed |
14.5%
(price as of 2026-08-20)
|
| Aug. 5, 2026 |
LPG
|
F |
3,573 |
$43.05 |
$153,818 |
167,275
Direct
|
-2.09%
|
Disposed |
14.5%
(price as of 2026-08-20)
|
| April 9, 2026 |
LPG
|
S |
7,000 |
$35.72 |
$250,040 |
157,939
Direct
|
-4.24%
|
Disposed |
38.0%
(price as of 2026-08-20)
|
| April 8, 2026 |
LPG
|
S |
3,000 |
$35.00 |
$105,000 |
164,939
Direct
|
-1.79%
|
Disposed |
40.9%
(price as of 2026-08-20)
|
| Aug. 5, 2025 |
LPG
|
F |
4,634 |
$30.76 |
$142,542 |
167,939
Direct
|
-2.69%
|
Disposed |
60.3%
(price as of 2026-08-20)
|
| Aug. 5, 2025 |
LPG
|
F |
5,586 |
$30.76 |
$171,825 |
172,573
Direct
|
-3.14%
|
Disposed |
60.3%
(price as of 2026-08-20)
|
| Aug. 5, 2025 |
LPG
|
A |
36,160 |
— |
— |
178,159
Direct
|
+25.46%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2024 |
LPG
|
F |
4,165 |
$37.16 |
$154,771 |
141,999
Direct
|
-2.85%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Aug. 5, 2024 |
LPG
|
F |
6,246 |
$37.16 |
$232,101 |
146,164
Direct
|
-4.10%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Aug. 5, 2024 |
LPG
|
F |
1,041 |
$37.16 |
$38,684 |
152,410
Direct
|
-0.68%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Aug. 5, 2024 |
LPG
|
F |
4,164 |
$37.16 |
$154,734 |
153,451
Direct
|
-2.64%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Aug. 5, 2024 |
LPG
|
A |
30,000 |
— |
— |
157,615
Direct
|
+23.51%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 5, 2023 |
LPG
|
S |
5,000 |
$44.74 |
$223,700 |
127,615
Direct
|
-3.77%
|
Disposed |
10.2%
(price as of 2026-08-20)
|
| Dec. 1, 2023 |
LPG
|
S |
5,000 |
$43.75 |
$218,750 |
132,615
Direct
|
-3.63%
|
Disposed |
12.7%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
LPG
|
F |
1,156 |
$27.28 |
$31,536 |
137,615
Direct
|
-0.83%
|
Disposed |
80.7%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
LPG
|
A |
5,000 |
— |
— |
138,771
Direct
|
+3.74%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2023 |
LPG
|
F |
2,644 |
$28.33 |
$74,905 |
133,771
Direct
|
-1.94%
|
Disposed |
74.0%
(price as of 2026-08-20)
|
| Aug. 5, 2023 |
LPG
|
F |
3,965 |
$28.33 |
$112,328 |
136,415
Direct
|
-2.82%
|
Disposed |
74.0%
(price as of 2026-08-20)
|
| Aug. 5, 2023 |
LPG
|
F |
5,948 |
$28.33 |
$168,507 |
140,380
Direct
|
-4.06%
|
Disposed |
74.0%
(price as of 2026-08-20)
|
| Aug. 5, 2023 |
LPG
|
A |
30,000 |
— |
— |
146,328
Direct
|
+25.79%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2023 |
LPG
|
F |
3,147 |
$24.85 |
$78,203 |
116,328
Direct
|
-2.63%
|
Disposed |
98.4%
(price as of 2026-08-20)
|
| May 9, 2023 |
LPG
|
J |
100,000 |
— |
— |
119,475
Direct
|
-45.56%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
LPG
|
S |
22,304 |
$22.04 |
$491,580 |
219,475
Direct
|
-9.22%
|
Disposed |
123.7%
(price as of 2026-08-20)
|
| Aug. 5, 2022 |
LPG
|
F |
1,567 |
$15.70 |
$24,602 |
241,779
Direct
|
-0.64%
|
Disposed |
214.0%
(price as of 2026-08-20)
|
| Aug. 5, 2022 |
LPG
|
F |
2,089 |
$15.70 |
$32,797 |
243,346
Direct
|
-0.85%
|
Disposed |
214.0%
(price as of 2026-08-20)
|
| Aug. 5, 2022 |
LPG
|
F |
3,134 |
$15.70 |
$49,204 |
245,435
Direct
|
-1.26%
|
Disposed |
214.0%
(price as of 2026-08-20)
|
| Aug. 5, 2022 |
LPG
|
A |
30,000 |
— |
— |
248,569
Direct
|
+13.73%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2022 |
LPG
|
F |
3,153 |
$15.60 |
$49,187 |
218,569
Direct
|
-1.42%
|
Disposed |
216.0%
(price as of 2026-08-20)
|
| April 14, 2022 |
LPG
|
S |
10,000 |
$15.81 |
$158,100 |
221,722
Direct
|
-4.32%
|
Disposed |
211.8%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
LPG
|
F |
1,577 |
$13.10 |
$20,659 |
231,722
Direct
|
-0.68%
|
Disposed |
276.3%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
LPG
|
F |
2,102 |
$13.10 |
$27,536 |
233,299
Direct
|
-0.89%
|
Disposed |
276.3%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
LPG
|
A |
20,000 |
— |
— |
235,401
Direct
|
+9.29%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2021 |
LPG
|
F |
3,147 |
$14.75 |
$46,418 |
216,975
Direct
|
-1.43%
|
Disposed |
234.2%
(price as of 2026-08-20)
|
| June 15, 2021 |
LPG
|
F |
1,574 |
$14.75 |
$23,216 |
215,401
Direct
|
-0.73%
|
Disposed |
234.2%
(price as of 2026-08-20)
|
| March 10, 2021 |
LPG
|
S |
42,995 |
$13.77 |
$592,041 |
200,000
Indirect
|
-17.69%
|
Disposed |
258.0%
(price as of 2026-08-20)
|
| March 8, 2021 |
LPG
|
S |
37,033 |
$13.50 |
$499,946 |
242,995
Indirect
|
-13.22%
|
Disposed |
265.2%
(price as of 2026-08-20)
|
| March 8, 2021 |
LPG
|
S |
12,956 |
$13.50 |
$174,906 |
220,122
Direct
|
-5.56%
|
Disposed |
265.2%
(price as of 2026-08-20)
|
| Aug. 5, 2020 |
LPG
|
F |
1,535 |
$8.98 |
$13,784 |
233,078
Direct
|
-0.65%
|
Disposed |
449.0%
(price as of 2026-08-20)
|
| June 15, 2020 |
LPG
|
F |
2,350 |
$8.21 |
$19,294 |
234,613
Direct
|
-0.99%
|
Disposed |
500.5%
(price as of 2026-08-20)
|
| June 15, 2020 |
LPG
|
F |
1,567 |
$8.21 |
$12,865 |
236,963
Direct
|
-0.66%
|
Disposed |
500.5%
(price as of 2026-08-20)
|
| June 15, 2020 |
LPG
|
F |
2,350 |
$8.21 |
$19,294 |
238,530
Direct
|
-0.98%
|
Disposed |
500.5%
(price as of 2026-08-20)
|
| June 15, 2020 |
LPG
|
A |
37,500 |
— |
— |
240,880
Direct
|
+18.44%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2019 |
LPG
|
F |
1,526 |
$8.21 |
$12,528 |
203,380
Direct
|
-0.74%
|
Disposed |
500.5%
(price as of 2026-08-20)
|
| Aug. 5, 2019 |
LPG
|
A |
20,000 |
— |
— |
204,906
Direct
|
+10.82%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2019 |
LPG
|
F |
19,326 |
$9.02 |
$174,321 |
184,906
Direct
|
-9.46%
|
Disposed |
446.6%
(price as of 2026-08-20)
|
| June 15, 2019 |
LPG
|
F |
2,345 |
$8.30 |
$19,464 |
204,232
Direct
|
-1.14%
|
Disposed |
494.0%
(price as of 2026-08-20)
|
| June 15, 2019 |
LPG
|
F |
2,345 |
$8.30 |
$19,464 |
206,577
Direct
|
-1.12%
|
Disposed |
494.0%
(price as of 2026-08-20)
|
| June 15, 2019 |
LPG
|
F |
1,563 |
$8.30 |
$12,973 |
208,922
Direct
|
-0.74%
|
Disposed |
494.0%
(price as of 2026-08-20)
|
| June 30, 2018 |
LPG
|
F |
19,326 |
$7.64 |
$147,651 |
210,485
Direct
|
-8.41%
|
Disposed |
545.3%
(price as of 2026-08-20)
|
| June 15, 2018 |
LPG
|
F |
2,345 |
$8.36 |
$19,604 |
229,811
Direct
|
-1.01%
|
Disposed |
489.7%
(price as of 2026-08-20)
|
| June 15, 2018 |
LPG
|
F |
2,345 |
$8.36 |
$19,604 |
232,156
Direct
|
-1.00%
|
Disposed |
489.7%
(price as of 2026-08-20)
|
| June 15, 2018 |
LPG
|
F |
1,564 |
$8.36 |
$13,075 |
234,501
Direct
|
-0.66%
|
Disposed |
489.7%
(price as of 2026-08-20)
|
| June 15, 2018 |
LPG
|
A |
20,000 |
— |
— |
236,065
Direct
|
+9.26%
|
Acquired |
(price as of 2026-08-20)
|
| April 13, 2018 |
LPG
|
S |
6,000 |
$8.00 |
$48,000 |
216,065
Direct
|
-2.70%
|
Disposed |
516.3%
(price as of 2026-08-20)
|
| June 30, 2017 |
LPG
|
F |
21,223 |
$8.18 |
$173,604 |
222,065
Direct
|
-8.72%
|
Disposed |
502.7%
(price as of 2026-08-20)
|
| June 15, 2017 |
LPG
|
F |
2,568 |
$7.32 |
$18,798 |
243,288
Direct
|
-1.04%
|
Disposed |
573.5%
(price as of 2026-08-20)
|
| June 15, 2017 |
LPG
|
F |
2,568 |
$7.32 |
$18,798 |
245,856
Direct
|
-1.03%
|
Disposed |
573.5%
(price as of 2026-08-20)
|
| June 15, 2017 |
LPG
|
A |
30,000 |
— |
— |
248,424
Direct
|
+13.73%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2016 |
LPG
|
F |
2,576 |
$7.82 |
$20,144 |
218,424
Direct
|
-1.17%
|
Disposed |
530.4%
(price as of 2026-08-20)
|
| June 15, 2016 |
LPG
|
A |
30,000 |
— |
— |
221,000
Direct
|
+15.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2016 |
LPG
|
P |
1,000 |
$8.95 |
$8,950 |
191,000
Direct
|
+0.53%
|
Acquired |
450.8%
(price as of 2026-08-20)
|
| Dec. 22, 2015 |
LPG
|
J |
280,028 |
$11.45 |
$3,206,321 |
280,028
Indirect
|
—
|
Acquired |
330.6%
(price as of 2026-08-20)
|
| Sept. 18, 2015 |
LPG
|
P |
1,000 |
$11.87 |
$11,870 |
190,000
Direct
|
+0.53%
|
Acquired |
315.3%
(price as of 2026-08-20)
|
| Aug. 18, 2015 |
LPG
|
P |
500 |
$13.24 |
$6,620 |
189,000
Direct
|
+0.27%
|
Acquired |
272.4%
(price as of 2026-08-20)
|
| Aug. 14, 2015 |
LPG
|
P |
500 |
$13.52 |
$6,760 |
188,500
Direct
|
+0.27%
|
Acquired |
264.6%
(price as of 2026-08-20)
|