Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,135,878 |
310,992 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,292,485 |
725,918 |
-71.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$417,872,807 |
2,537,946 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$372,853,296 |
2,582,802 |
-11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$558,008,714 |
2,923,961 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,250,102 |
2,990,576 |
-21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$546,505,447 |
3,786,237 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$613,804,205 |
3,726,349 |
+27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$397,543,321 |
2,916,037 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$501,946,128 |
2,967,988 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$441,738,495 |
2,764,494 |
+25.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$276,673,906 |
2,206,331 |
+157.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$98,903,175 |
858,311 |
-20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,082,696 |
1,079,917 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$197,223,350 |
1,178,297 |
+14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$177,236,407 |
1,031,824 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,791,323 |
1,133,559 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$317,029,319 |
1,658,884 |
+77.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$136,788,275 |
934,857 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,002,052 |
962,431 |
+89.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,913,294 |
508,645 |
—
|
Shares |
Defined |
2021-02-08 |
