Holdings in FLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,739,214 |
310,189 |
-11.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,796,916 |
349,084 |
+43.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,359,624 |
243,841 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,985,928 |
260,371 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,413,999 |
279,599 |
+44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,936,274 |
194,036 |
+57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,327,730 |
123,067 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,392,335 |
133,399 |
+124.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,727,295 |
59,439 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,801,215 |
59,722 |
-26.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,482,393 |
81,310 |
+146.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,107,602 |
32,984 |
-58.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,597,121 |
79,447 |
-45.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,651,023 |
146,859 |
+1501.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$251,248 |
9,173 |
-78.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,238,224 |
43,416 |
-67.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,119,143 |
132,786 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,031,678 |
112,871 |
+51.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,102,533 |
74,748 |
-29.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$942,534 |
105,547 |
-75.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,774,968 |
431,425 |
-57.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,807,489 |
1,011,934 |
+14.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,080,864 |
883,304 |
+9.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,098,562 |
808,395 |
—
|
Shares |
Sole |
2020-05-01 |
