Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,052 |
61,405 |
+15.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,345,023 |
53,374 |
+78.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$659,201 |
29,991 |
-56.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,570,905 |
68,330 |
-8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,705,863 |
74,362 |
-34.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,893,035 |
113,720 |
-19.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,797,036 |
140,423 |
+2.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,487,494 |
137,141 |
-5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,232,006 |
145,630 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,503,248 |
149,312 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,182,242 |
136,988 |
-50.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,336,446 |
278,036 |
+19.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,630,792 |
233,429 |
+102.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,646,737 |
115,148 |
+739.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$375,845 |
13,722 |
-94.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,596,045 |
266,341 |
-38.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,228,673 |
435,448 |
+63.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,804,218 |
266,901 |
-32.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,850,735 |
396,660 |
+38150.7%
|
Shares |
Defined |
2021-08-12 |
| 2020-06-30 |
$4,790 |
1,037 |
—
|
Shares |
Defined |
2020-08-11 |
