Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,435,087 |
79,693 |
-35.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,540,591 |
122,611 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,286,116 |
129,281 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,709,344 |
129,602 |
+20.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,550,796 |
107,686 |
+514.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,175,925 |
17,528 |
-92.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$35,379,610 |
245,113 |
-3.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$41,997,670 |
254,964 |
+5.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$33,082,655 |
242,666 |
+1.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$40,540,431 |
239,714 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,246,661 |
245,614 |
-3.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$32,032,677 |
255,444 |
-1.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$29,909,559 |
259,564 |
+16.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,108,943 |
222,994 |
-4.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$39,209,434 |
234,254 |
-4.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$42,307,638 |
246,304 |
-6.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$41,810,941 |
262,154 |
-1.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$51,094,022 |
267,354 |
-0.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$39,493,816 |
269,914 |
-0.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$38,598,771 |
271,154 |
-10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$35,602,498 |
302,254 |
-8.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$23,298,299 |
331,554 |
-11.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,249,405 |
376,354 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,941,514 |
377,554 |
—
|
Shares |
Sole |
2020-05-12 |
