Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,156,758 |
527,325 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,453,826 |
533,882 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,318,227 |
514,933 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,700,139 |
508,923 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,078,414 |
526,522 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,124,775 |
515,911 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,634,000 |
504,216 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,340,466 |
485,272 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,911,370 |
478,712 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,982,070 |
430,440 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,141,027 |
430,430 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,310,352 |
426,157 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,057,876 |
430,036 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,142,289 |
414,976 |
-13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,059,990 |
476,816 |
—
|
Shares |
Defined |
2022-08-15 |
