Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,984,660 |
392,691 |
-9.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$87,227,568 |
435,811 |
-23.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$93,298,753 |
566,649 |
+12.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$72,525,883 |
502,396 |
+2.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$93,272,855 |
488,749 |
-12.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$68,977,642 |
555,644 |
-0.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$80,799,363 |
559,785 |
+30.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$70,503,120 |
428,018 |
-8.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$64,080,549 |
470,040 |
-12.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$90,469,387 |
534,942 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$84,681,987 |
529,958 |
+1.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$65,765,275 |
524,444 |
-4.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$63,505,209 |
551,117 |
+4.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$97,273,382 |
527,656 |
+8.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$81,586,868 |
487,435 |
+469.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,709,522 |
85,635 |
+70.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,996,029 |
50,135 |
-31.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$13,932,873 |
72,905 |
-69.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$34,626,040 |
236,646 |
+17.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$28,753,845 |
201,994 |
-13.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,344,731 |
232,599 |
+15.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,742,028 |
200,908 |
-6.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,255,593 |
215,859 |
—
|
Shares |
Other |
2020-05-12 |
