Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,245,144 |
1,155,240 |
+1035.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,367,264 |
101,760 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,085,327 |
419,589 |
+90.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,797,020 |
220,262 |
-23.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$55,193,981 |
289,216 |
-32.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,856,823 |
425,784 |
+64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,295,867 |
258,389 |
-37.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,031,499 |
413,013 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,151,230 |
448,553 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$97,985,927 |
579,387 |
-21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$118,032,557 |
738,673 |
+26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$73,448,786 |
585,716 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$69,637,405 |
604,334 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$95,748,993 |
519,387 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$124,567,375 |
744,219 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$176,220,216 |
1,025,908 |
+33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,569,021 |
768,506 |
+0.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$146,026,576 |
764,097 |
-9.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$123,115,256 |
841,411 |
-12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,786,107 |
960,914 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,050,838 |
798,462 |
+698.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$11,779,000 |
100,000 |
-50.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,054,000 |
200,000 |
-63.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$38,744,137 |
551,361 |
-10.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,013,079 |
618,954 |
+328.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,182,045 |
144,308 |
—
|
Shares |
Defined |
2020-05-15 |