린데 PLC
US ˙ NasdaqGS ˙ IE000S9YS762

SecurityLIN / Linde plc
InstitutionUYM - ProShares Ultra Basic Materials
Latest Disclosed Ownership9,366 shares
Latest Disclosed Value $ 4,379,354
UYM - ProShares Ultra Basic Materials reports 26.21% decrease in ownership of LIN / Linde plc

On July 28, 2025 - UYM - ProShares Ultra Basic Materials filed a NPORT-P form disclosing ownership of 9,366 shares of Linde plc (US:LIN) valued at $4,379,354 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 24, 2025 disclosing 12,693 shares of Linde plc. This represents a change in shares of -26.21% during the quarter. The current value of the position is $4,756,991 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-28 2025-05-31 NP Linde EC IE000S9YS762 9,366 -3,327 -26.21 4,379 -26.13 13.3102
2025-04-24 2025-02-28 NP Linde EC IE000S9YS762 12,693 1,189 10.34 5,928 11.79 16.1435
2025-01-27 2024-11-30 NP Linde EC IE000S9YS762 11,504 -2,992 -20.64 5,303 -23.50 11.7143
2024-10-25 2024-08-31 NP Linde EC IE000S9YS762 14,496 -1,505 -9.41 6,933 -0.52 15.4228
2024-07-29 2024-05-31 NP Linde EC IE000S9YS762 16,001 910 6.03 6,969 2.88 15.2315
2024-04-26 2024-02-29 NP Linde EC IE000S9YS762 15,091 825 5.78 6,773 14.76 16.1543
2024-01-25 2023-11-30 NP Linde EC IE000S9YS762 14,266 -1,968 -12.12 5,903 -6.06 15.4920
2023-10-27 2023-08-31 NP Linde EC IE000S9YS762 16,234 -362 -2.18 6,283 7.05 13.5724
2023-07-26 2023-05-31 NP Linde EC IE000S9YS762 16,596 16,596 5,869 15.4506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.