Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,437,173 |
200,927 |
+19.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,644,013 |
168,094 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,891,290 |
151,177 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,949,215 |
152,045 |
-12.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$33,100,051 |
173,444 |
+46.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,667,263 |
118,151 |
-9.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$18,792,344 |
130,195 |
-2.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$21,925,054 |
133,105 |
+339.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,129,706 |
30,292 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,247,961 |
31,031 |
+5.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,723,230 |
29,559 |
-28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,146,666 |
41,042 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,759,723 |
32,628 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,111,839 |
27,729 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,228,448 |
31,237 |
-8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,883,979 |
34,255 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,884,540 |
36,896 |
-24.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$9,378,147 |
49,072 |
-3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,415,495 |
50,680 |
-45.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,154,990 |
92,413 |
+133.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,666,250 |
39,615 |
+16.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,393,677 |
34,064 |
-37.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,639,747 |
54,439 |
-72.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,675,124 |
195,829 |
—
|
Shares |
Defined |
2020-05-14 |
