Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,429,067 |
451,388 |
-0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$50,801,473 |
454,640 |
+0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$54,703,179 |
453,780 |
-1.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$53,384,028 |
458,232 |
-12.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$62,754,766 |
523,218 |
-4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$57,940,863 |
545,018 |
+2.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$50,153,850 |
531,122 |
+5.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$55,718,434 |
503,920 |
+7.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,732,188 |
470,240 |
+2.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,191,656 |
458,440 |
+3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$29,559,729 |
444,240 |
-6.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,907,030 |
472,440 |
-5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,339,884 |
497,440 |
+7.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,410,251 |
461,938 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,209,787 |
461,938 |
—
|
Shares |
Sole |
2022-08-04 |
