Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,621 |
14,574 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,397,990 |
214,206 |
+2848.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$159,662 |
7,264 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,074,369 |
1,047,167 |
+273.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,436,871 |
280,596 |
+0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,125,693 |
280,098 |
-78.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,789,229 |
1,286,584 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,579,225 |
1,241,810 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,453,691 |
1,220,017 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$36,545,262 |
1,211,713 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$36,196,609 |
1,185,608 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,091,403 |
1,134,348 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$36,470,662 |
1,115,652 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,170,819 |
1,078,965 |
+721.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,596,033 |
131,290 |
+640.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$505,431 |
17,722 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$416,289 |
17,722 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,996 |
17,722 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$261,399 |
17,722 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,691 |
15,083 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$131,976 |
15,083 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,561 |
15,083 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,683 |
15,083 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,470 |
15,083 |
—
|
Shares |
Defined |
2020-05-15 |
