Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,778,268 |
1,599,080 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,994,965 |
1,603,772 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$269,346,818 |
1,635,875 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,024,830 |
1,586,484 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,061,362 |
1,588,039 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,260,864 |
1,524,576 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,398,557 |
1,506,156 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,235,361 |
1,513,085 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$198,738,465 |
1,457,775 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$239,710,180 |
1,417,397 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$223,496,834 |
1,398,691 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,281,365 |
1,413,727 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,761,311 |
1,360,421 |
+17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$212,643,484 |
1,153,477 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$189,819,632 |
1,134,064 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,951,085 |
1,117,489 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,477,758 |
1,106,513 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$210,896,764 |
1,103,536 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,417,736 |
1,103,183 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,131,864 |
1,068,717 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$124,619,817 |
1,057,983 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,267,966 |
1,085,356 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,339,300 |
1,120,629 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,593,313 |
1,124,683 |
—
|
Shares |
Defined |
2020-06-19 |