Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,694,063 |
228,219 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,269,859 |
248,804 |
+12.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,844,807 |
220,419 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,122,790 |
222,827 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,229,790 |
227,977 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,430,141 |
213,449 |
+14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,037,794 |
186,309 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,876,684 |
191,769 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,732,461 |
197,263 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,924,448 |
196,434 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,059,929 |
198,491 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,149,168 |
183,120 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,986,421 |
183,127 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,803,558 |
183,251 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,068,218 |
185,039 |
—
|
Shares |
Defined |
2022-08-12 |
