Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,166,525 |
267,500 |
+159.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,259,013 |
103,084 |
+26.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,787,122 |
81,400 |
-33.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,422,703 |
122,022 |
-58.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$59,244,400 |
296,000 |
+1042.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,183,885 |
25,900 |
+46.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,914,305 |
17,700 |
-76.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$12,134,705 |
73,700 |
+1404.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$707,364 |
4,900 |
-52.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,474,493 |
10,214 |
-77.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,467,328 |
44,800 |
+1393.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$572,520 |
3,000 |
-47.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,087,788 |
5,700 |
+819.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,966 |
620 |
-11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$86,898 |
700 |
-50.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$173,796 |
1,400 |
+40.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$144,340 |
1,000 |
-47.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$274,246 |
1,900 |
-88.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,651,992 |
16,100 |
-9.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,915,544 |
17,700 |
+365.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$518,054 |
3,800 |
-50.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,049,741 |
7,700 |
-62.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,466,960 |
20,500 |
+201.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,150,016 |
6,800 |
-28.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,599,029 |
9,455 |
-8.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,645,837 |
10,300 |
+10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,486,047 |
9,300 |
+106.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$518,304 |
4,498 |
+24.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$414,828 |
3,600 |
+414.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$80,661 |
700 |
-90.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,364,190 |
7,400 |
+179.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$488,896 |
2,652 |
-19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$608,355 |
3,300 |
+94.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$284,546 |
1,700 |
+142.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$117,166 |
700 |
+122.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$53,935 |
314 |
-83.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$326,363 |
1,900 |
+280.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$85,885 |
500 |
-95.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,754,390 |
11,000 |
+74.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,004,787 |
6,300 |
+2166.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$44,338 |
278 |
-76.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$229,332 |
1,200 |
-70.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$764,440 |
4,000 |
-79.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,809,344 |
19,200 |
+182.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$994,976 |
6,800 |
+73.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$574,598 |
3,927 |
+26.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$441,285 |
3,100 |
-69.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,423,500 |
10,000 |
+400.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$235,580 |
2,000 |
+596.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$33,805 |
287 |
—
|
Shares |
Sole |
2021-02-16 |
