Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,458,033 |
108,898 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,734,636 |
113,588 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,048,907 |
310,045 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,691,182 |
337,290 |
-8.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$70,667,669 |
370,298 |
+80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,419,029 |
204,761 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,898,662 |
165,572 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,761,368 |
150,324 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,567,853 |
143,533 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,665,299 |
139,932 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,407,796 |
146,491 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,450,477 |
147,133 |
+19.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,194,722 |
123,186 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,334,397 |
142,850 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,498,812 |
140,392 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,689,614 |
132,093 |
-42.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,853,194 |
231,069 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,254,960 |
231,568 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,031,786 |
259,922 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,965,599 |
266,706 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,162,838 |
256,073 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,883,082 |
254,491 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,621,462 |
260,290 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,708,390 |
265,990 |
—
|
Shares |
Defined |
2020-05-15 |
