Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,258,450 |
132,175 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,805,387 |
143,919 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,316,993 |
147,689 |
+8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,571,029 |
135,571 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,424,086 |
133,222 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,228,325 |
130,726 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,700,822 |
136,489 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,001,336 |
139,639 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,848,167 |
138,254 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,467,774 |
144,677 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,796,759 |
142,667 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,574,559 |
140,148 |
+11.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,492,477 |
125,770 |
+10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,075,445 |
114,323 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,490,803 |
110,472 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,872,541 |
109,871 |
+20.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,574,355 |
91,381 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,632,190 |
92,262 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,630,634 |
106,825 |
-10.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,049,828 |
119,774 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,186,745 |
120,441 |
+8.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,809,737 |
111,139 |
-9.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,942,158 |
122,544 |
+9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,258,018 |
112,423 |
—
|
Shares |
Sole |
2020-05-06 |
