Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,671,125 |
4,023,038 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$879,475,310 |
4,394,081 |
+13915.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,161,942 |
31,351 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$596,220,369 |
4,130,094 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$794,926,844 |
4,165,410 |
+45117.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,143,577 |
9,212 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$609,570,335 |
4,223,156 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$693,242,566 |
4,208,612 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$567,606,545 |
4,163,475 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$697,509,224 |
4,124,345 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$657,845,042 |
4,116,935 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$520,887,647 |
4,153,809 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$472,053,176 |
4,096,617 |
+18.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$635,234,334 |
3,445,806 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$575,746,357 |
3,439,756 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$586,109,813 |
3,412,178 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$594,851,287 |
3,729,709 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$727,229,925 |
3,805,295 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$555,728,040 |
3,798,032 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$529,445,059 |
3,719,319 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$425,402,472 |
3,611,533 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$249,255,841 |
3,547,116 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$178,210,254 |
3,675,196 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,792,207 |
3,788,551 |
—
|
Shares |
Sole |
2020-05-15 |
