Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,550,410 |
1,180,965 |
+76.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$133,596,521 |
667,482 |
+123.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,156,422 |
298,551 |
-42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,733,004 |
517,685 |
-18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,578,053 |
631,828 |
+414.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,243,024 |
122,789 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,364,653 |
134,160 |
-19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,326,882 |
165,899 |
+61.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,015,678 |
102,807 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,968,634 |
82,596 |
-1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,395,675 |
83,833 |
+821.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,454,089 |
9,100 |
-88.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,595,983 |
76,523 |
+170.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,261,238 |
28,302 |
-10.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,799,282 |
31,458 |
-22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,753,112 |
40,346 |
+82.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,790,791 |
22,069 |
-70.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,810,073 |
74,049 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,223,316 |
58,727 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,434,031 |
57,641 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,673,394 |
67,955 |
-9.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,808,453 |
74,781 |
+96.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,675,881 |
38,080 |
+106.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$895,416 |
18,466 |
+4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$513,032 |
17,703 |
—
|
Shares |
Defined |
2020-05-01 |