Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,826,704 |
1,153,211 |
+104.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$92,901,457 |
564,236 |
+21.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$88,609,302 |
464,312 |
-1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,738,082 |
473,160 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,321,512 |
445,625 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,290,202 |
451,009 |
+7.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$57,415,379 |
421,150 |
+15.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,728,969 |
365,001 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$59,256,044 |
370,837 |
-11.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,592,885 |
419,401 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$48,444,420 |
420,415 |
+41.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,936,484 |
298,001 |
+15.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$43,143,534 |
257,758 |
+10.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,106,920 |
233,492 |
+25.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,580,668 |
186,179 |
-45.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,673,445 |
339,485 |
-6.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$51,699,384 |
363,185 |
-1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,808,765 |
367,280 |
-6.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$19,098,950 |
393,874 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,936,108 |
411,874 |
—
|
Shares |
Sole |
2021-05-07 |
