Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,374 |
41,017 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,195,588 |
47,444 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,072,536 |
48,796 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,049,079 |
45,632 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,043,563 |
45,491 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,151,999 |
45,283 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,249,193 |
46,198 |
+5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,113,477 |
43,786 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,248,214 |
42,953 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,293,200 |
42,878 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,292,487 |
42,335 |
-4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,493,772 |
44,484 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,401,485 |
42,872 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,317,472 |
41,600 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,069,798 |
39,058 |
—
|
Shares |
Sole |
2022-08-11 |
