Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,735,033 |
342,991 |
+16232.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$433,083 |
2,100 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,621,965 |
13,100 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,104,894 |
295,303 |
+3735.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,541,155 |
7,700 |
+259.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$353,008 |
2,144 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,433,450 |
33,000 |
+95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,782,585 |
16,900 |
-70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,271,828 |
57,300 |
+469.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,452,117 |
10,059 |
-75.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,875,452 |
40,700 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,515,284 |
55,100 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,278,644 |
59,100 |
+653.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,496,376 |
7,841 |
-77.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,233,174 |
34,100 |
-74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,507,392 |
132,974 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,812,594 |
87,100 |
+215.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,983,784 |
27,600 |
+20344.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,485 |
135 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,349,178 |
71,700 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,022,464 |
91,200 |
-31.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,986,495 |
133,478 |
+92.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,415,096 |
69,300 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,810,969 |
79,300 |
-74.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,415,534 |
311,124 |
+305.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,456,511 |
76,700 |
-45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,687,454 |
140,063 |
+226.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,255,248 |
42,900 |
-41.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,311,936 |
72,800 |
+211.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,739,086 |
23,400 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,497,918 |
147,055 |
+229.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,142,613 |
44,700 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,751,650 |
237,254 |
+667.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,874,860 |
30,900 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,022,140 |
24,100 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,481,293 |
420,735 |
+372.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,255,470 |
89,000 |
+53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,671,817 |
57,900 |
+246.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,078,645 |
16,700 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,557,955 |
19,300 |
-62.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,424,893 |
51,125 |
+590.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,238,612 |
7,400 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,527,793 |
110,693 |
+562.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,795,246 |
16,700 |
-41.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,895,445 |
28,500 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,636,606 |
207,467 |
+2666.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,288,275 |
7,500 |
-41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,057,421 |
12,900 |
-48.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,955,352 |
24,800 |
-47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,488,214 |
46,951 |
—
|
Shares |
Defined |
2022-02-14 |
