Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,630 |
27,400 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,278,925 |
171,500 |
+1151.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$342,039 |
13,709 |
-79.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,655,640 |
65,700 |
-62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,412,520 |
175,100 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,354,042 |
212,462 |
+681.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,636 |
27,190 |
-80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,982,686 |
135,700 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,444,176 |
111,200 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,014,054 |
174,600 |
+41.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,843,863 |
123,700 |
+20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,355,938 |
102,700 |
-48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,592,588 |
200,200 |
+201.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,522,527 |
66,370 |
-34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,582,160 |
101,500 |
-49.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,090,544 |
200,100 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,571,241 |
140,379 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,931,616 |
145,400 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,581,069 |
132,436 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,352,960 |
124,000 |
-49.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,194,748 |
243,600 |
+200.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,059,830 |
81,000 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,046,046 |
80,458 |
-66.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,927,904 |
238,400 |
+88.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,668,592 |
126,242 |
-49.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,259,188 |
249,800 |
+72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,373,200 |
145,000 |
+1104.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$363,156 |
12,041 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,953,584 |
197,400 |
-24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,011,072 |
262,400 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,971,668 |
195,600 |
+494.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,005,108 |
32,922 |
-84.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,108,886 |
211,700 |
-33.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,617,996 |
316,200 |
+18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,724,961 |
266,900 |
-41.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,834,722 |
453,800 |
+103507.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,318 |
438 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,256,448 |
134,400 |
-54.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,295,145 |
293,500 |
+630.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,273,387 |
40,208 |
-78.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,173,971 |
188,900 |
+42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,629,175 |
132,500 |
+25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,011,712 |
105,600 |
+130.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,306,073 |
45,795 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,337,588 |
46,900 |
—
|
Shares |
Defined |
2022-05-16 |
