Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,745,822 |
376,986 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,606,605 |
442,701 |
+219.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,830,862 |
138,663 |
+55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,840,533 |
88,948 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,338,768 |
90,855 |
-4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,826,197 |
95,265 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,056,117 |
97,382 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,945,884 |
96,806 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,155,163 |
96,495 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,398,720 |
96,965 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,387,103 |
102,554 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,856,885 |
102,527 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,199,549 |
97,193 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,624,781 |
95,605 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,271,344 |
97,212 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,823,751 |
86,300 |
-93.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$221,627,463 |
1,389,601 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$259,487,820 |
1,357,793 |
+78.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$111,440,092 |
761,619 |
+12.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$96,175,645 |
675,628 |
-18.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,953,810 |
831,597 |
-17.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$70,963,354 |
1,009,867 |
-21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,478,540 |
1,288,483 |
-11.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,406,926 |
1,463,317 |
—
|
Shares |
Defined |
2020-05-14 |
