Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,543,843 |
119,012 |
+14.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,758,756 |
103,716 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,955,988 |
115,129 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,731,214 |
102,045 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,090,103 |
94,792 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,989,139 |
104,633 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,409,461 |
99,830 |
+70.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,653,083 |
58,603 |
-5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,419,875 |
61,761 |
+25.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,324,254 |
49,221 |
+14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,855,468 |
42,903 |
-32.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,937,066 |
63,294 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,674,039 |
49,241 |
+53.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,921,688 |
32,122 |
+1830.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,520 |
1,664 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,445,937 |
72,457 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,490,779 |
84,587 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,157,122 |
79,311 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,935,027 |
81,568 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,312,127 |
79,467 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,691,680 |
90,769 |
-21.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,126,514 |
115,647 |
+23.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,547,974 |
93,792 |
+54.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,758,187 |
60,669 |
—
|
Shares |
Defined |
2020-05-14 |
