Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,726,337 |
110,199 |
-91.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$244,346,118 |
1,220,815 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$228,720,251 |
1,389,130 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$208,374,561 |
1,443,437 |
+16.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$235,600,373 |
1,234,544 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$154,496,945 |
1,244,538 |
+37.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$130,528,537 |
904,313 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,173,739 |
911,691 |
+342.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,104,153 |
206,148 |
-47.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,171,070 |
391,267 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,556,308 |
397,749 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,703,344 |
587,746 |
-37.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,025,552 |
946,156 |
-32.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$257,888,133 |
1,398,905 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,709,300 |
1,163,277 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,688,364 |
1,127,603 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,812,826 |
1,058,454 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,078,744 |
1,209,140 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,894,246 |
1,195,286 |
-12.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$193,863,902 |
1,361,882 |
+25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$128,129,488 |
1,087,779 |
+30.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,587,331 |
833,746 |
+14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,170,572 |
725,316 |
+12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,761,565 |
647,397 |
—
|
Shares |
Defined |
2020-05-15 |
