Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,095 |
28,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$708,120 |
28,100 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$785,169 |
35,722 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$821,248 |
35,722 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$819,462 |
35,722 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$908,767 |
35,722 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$965,922 |
35,722 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$773,122 |
30,402 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$883,482 |
30,402 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$916,924 |
30,402 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$928,173 |
30,402 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,020,899 |
30,402 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$993,841 |
30,402 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$962,831 |
30,402 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$769,659 |
28,100 |
—
|
Shares |
Defined |
2022-08-15 |
