Holdings in GLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,499,666 |
1,894,643 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,149,101 |
1,933,905 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,868,181 |
1,914,741 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,721,434 |
1,887,903 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,192,655 |
1,918,541 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,600,888 |
1,920,590 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,253,062 |
1,826,254 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,761,669 |
1,777,293 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,756,694 |
1,772,801 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,268,658 |
1,742,319 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,009,351 |
1,735,714 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,108,173 |
1,717,971 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,385,422 |
1,640,431 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,101,104 |
1,649,322 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,770,506 |
1,616,286 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,461,186 |
1,552,106 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,402,681 |
1,485,285 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,236,533 |
1,483,156 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,522,430 |
1,473,391 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,345,759 |
1,597,826 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,215,303 |
1,578,351 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,740,728 |
1,607,381 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,530,535 |
1,730,737 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,700,199 |
1,738,604 |
—
|
Shares |
Defined |
2020-06-19 |
