Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,292,601 |
88,700 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,633,215 |
88,100 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,126,970 |
85,800 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,981,880 |
83,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,068,728 |
84,200 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,378,104 |
83,600 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,994,654 |
83,100 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,885,896 |
84,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,492,619 |
84,300 |
-8.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,592,864 |
92,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,588,827 |
91,300 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,524,260 |
91,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,834,121 |
102,700 |
+18.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,001,580 |
86,800 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,344,466 |
85,700 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,772,220 |
86,000 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,791,098 |
80,200 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,346,133 |
80,300 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,632,440 |
79,500 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,729,640 |
82,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,599,885 |
81,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,727,005 |
81,500 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,884,049 |
80,100 |
+21.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,912,680 |
66,000 |
—
|
Shares |
Sole |
2020-05-08 |
