Holdings in GTLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,742,291 |
255,745 |
+53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,338,384 |
166,567 |
+541.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,746,575 |
25,953 |
+32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,739,128 |
19,593 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,560,831 |
28,684 |
+121.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$2,131,312 |
12,939 |
-22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,262,123 |
16,593 |
-81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,468,899 |
91,467 |
+372.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,092,415 |
19,353 |
-30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,467,183 |
27,649 |
-44.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,776,478 |
50,130 |
+543.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$1,337,572 |
7,787 |
+515.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,754 |
1,265 |
-72.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$890,381 |
4,659 |
-52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,434,960 |
9,807 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,346,061 |
9,456 |
+58.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$703,206 |
5,970 |
-83.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,512,222 |
35,751 |
-59.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,560,527 |
88,355 |
—
|
Shares |
Defined |
2020-05-15 |
