Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,922,603 |
508,765 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$112,153,848 |
560,349 |
-5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$97,642,550 |
593,031 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$89,400,269 |
619,287 |
+603.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,789,528 |
87,977 |
-83.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$64,340,396 |
518,289 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$74,145,869 |
513,689 |
+1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$83,124,958 |
504,644 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,602,481 |
554,555 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$96,036,481 |
567,860 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,913,100 |
550,179 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,579,633 |
562,836 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,049,929 |
607,914 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,745,146 |
541,064 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,703,483 |
547,876 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,441,422 |
555,635 |
+25.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,453,589 |
441,743 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,875,085 |
449,349 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,356,361 |
460,336 |
-22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,750,777 |
595,369 |
-27.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$96,354,811 |
818,022 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,739,957 |
835,918 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,516,944 |
856,196 |
+16.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,284,998 |
734,472 |
—
|
Shares |
Defined |
2020-05-14 |
