Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,731,279 |
968,488 |
+8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,189,090 |
895,274 |
+761.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,118,001 |
103,966 |
-57.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,353,183 |
244,896 |
+41.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,025,813 |
173,055 |
+340.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,878,452 |
39,298 |
+191.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,943,392 |
13,464 |
+1.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,188,798 |
13,288 |
+342.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$408,990 |
3,000 |
-67.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,240,738 |
9,101 |
-23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,005,423 |
11,858 |
-28.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,634,616 |
16,488 |
+157.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$803,437 |
6,407 |
+24.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$592,856 |
5,145 |
-56.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,183,624 |
11,845 |
+94.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,020,345 |
6,096 |
-9.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,151,029 |
6,701 |
-77.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,677,362 |
29,327 |
+21.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,624,862 |
24,200 |
+20.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,845,324 |
20,121 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,018,288 |
20,628 |
+63.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,791,901 |
12,588 |
-38.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,410,218 |
20,462 |
+117.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$661,310 |
9,411 |
-53.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$974,649 |
20,100 |
+40.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$414,558 |
14,305 |
—
|
Shares |
Defined |
2020-05-12 |
