Holdings in ESAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,894,303 |
160,171 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,885,259 |
124,264 |
+6803.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,132 |
1,800 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,061,494 |
50,282 |
+2414.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$241,100 |
2,000 |
-47.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$442,700 |
3,800 |
+111.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$209,700 |
1,800 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$239,880 |
2,000 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,098,950 |
17,500 |
+464.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$329,561 |
3,100 |
-63.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$902,890 |
8,493 |
-59.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,221,879 |
20,900 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,564,044 |
16,563 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,425,893 |
15,100 |
+344.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$321,062 |
3,400 |
-69.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,217,375 |
11,010 |
+100.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$608,135 |
5,500 |
+57.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$386,995 |
3,500 |
+115.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$140,497 |
1,622 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$443,840 |
5,124 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,826,837 |
101,903 |
+97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,622,368 |
51,586 |
+1840.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$186,644 |
2,658 |
-51.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$387,754 |
5,522 |
-68.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,148,347 |
17,258 |
+90.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$602,186 |
9,050 |
+307.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$147,851 |
2,222 |
+110.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,496 |
1,058 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,090 |
1,322 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,214,439 |
189,850 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,200,085 |
238,706 |
+4078.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$268,053 |
5,713 |
+198.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$89,851 |
1,915 |
-69.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,198 |
6,211 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,563,739 |
496,515 |
+6666.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$321,037 |
7,338 |
-97.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,547,318 |
309,653 |
—
|
Shares |
Defined |
2022-08-15 |