Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,173,641 |
107,519 |
-36.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,846,163 |
169,104 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,899,839 |
102,641 |
+1467.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$945,269 |
6,548 |
-82.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,029,018 |
36,832 |
-58.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,998,679 |
88,599 |
-55.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$28,393,841 |
196,715 |
+19.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,026,103 |
164,073 |
+0.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,181,436 |
162,704 |
-69.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$89,821,994 |
531,114 |
+9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$77,449,727 |
484,697 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,551,049 |
594,506 |
+285.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,788,399 |
154,373 |
-54.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,801,305 |
335,239 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,967,728 |
483,736 |
+92.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$43,159,615 |
251,264 |
-33.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$60,009,703 |
376,260 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,257,945 |
341,468 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,091,721 |
349,178 |
+56.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$31,772,235 |
223,198 |
-24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,798,581 |
295,429 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,581,041 |
307,116 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,414,476 |
297,267 |
-35.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,447,589 |
464,030 |
—
|
Shares |
Defined |
2020-05-26 |
