Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,857,819 |
169,024 |
+33.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$25,443,868 |
127,124 |
+414.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,065,043 |
24,689 |
+154.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,400,292 |
9,700 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,860,690 |
9,750 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,210,365 |
9,750 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,407,315 |
9,750 |
-17.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,935,460 |
11,750 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,601,877 |
11,750 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,987,160 |
11,750 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,877,532 |
11,750 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,473,450 |
11,750 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,353,952 |
11,750 |
+7.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,009,415 |
10,900 |
-14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,142,464 |
12,800 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,233,010 |
13,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,073,370 |
13,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,484,430 |
13,000 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,121,640 |
14,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,064,075 |
14,500 |
-9.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,884,640 |
16,000 |
-20.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,405,400 |
20,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$969,800 |
20,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$579,600 |
20,000 |
—
|
Shares |
Sole |
2020-05-14 |
