Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,773,178 |
1,698,650 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,441,348 |
1,713,275 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,521,483 |
1,729,751 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,136,148 |
1,769,409 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,996,229 |
1,750,844 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$179,893,635 |
1,692,161 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,553,864 |
1,636,703 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,631,017 |
1,642,679 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,175,676 |
1,583,649 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,146,664 |
1,540,112 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,771,480 |
1,469,364 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,149,928 |
1,475,367 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,637,138 |
1,398,916 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,050,280 |
1,230,524 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,129,600 |
1,237,248 |
—
|
Shares |
Defined |
2022-08-15 |
