Holdings in GLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,264,512 |
1,001,465 |
-3.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$41,797,517 |
1,034,336 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,236,659 |
1,073,966 |
-22.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$52,380,042 |
1,378,785 |
-6.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$62,517,177 |
1,477,249 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,266,269 |
1,449,028 |
-3.4%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$47,044,687 |
1,500,628 |
+4.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$34,584,998 |
1,437,448 |
-0.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$33,313,153 |
1,449,028 |
-1.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$35,520,521 |
1,464,160 |
-4.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$30,901,569 |
1,532,056 |
-2.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$33,843,268 |
1,566,818 |
-2.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$36,428,948 |
1,598,462 |
-2.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$40,677,090 |
1,632,307 |
-2.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$38,145,061 |
1,676,706 |
-2.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$42,713,533 |
1,723,710 |
-4.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$22,299,038 |
1,799,761 |
+1.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$23,029,882 |
1,775,627 |
+57.2%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$14,965,358 |
1,129,461 |
-0.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$11,643,223 |
1,138,145 |
+259.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,056,294 |
317,043 |
+4.8%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$1,832,507 |
302,394 |
-5.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,303,565 |
318,172 |
-8.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,739,316 |
347,629 |
—
|
Shares |
Sole |
2020-05-13 |