Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,015,016 |
3,539,354 |
-41.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,419,848,312 |
6,042,422 |
+2.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,430,305,459 |
5,873,462 |
+26.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,077,995,176 |
4,658,579 |
+46.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$682,770,689 |
3,177,599 |
-2.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$583,667,117 |
3,245,480 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$544,191,058 |
3,112,687 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$515,757,787 |
3,197,903 |
-53.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,177,567,473 |
6,898,058 |
-2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,173,522,072 |
7,071,114 |
+1.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,058,369,495 |
6,946,505 |
+7.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,019,302,893 |
6,467,658 |
+14.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$845,970,839 |
5,641,310 |
+55.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$603,033,237 |
3,634,701 |
-9.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$536,126,325 |
4,030,116 |
+17.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$474,629,863 |
3,423,223 |
+145.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$141,513,756 |
1,395,324 |
-6.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$145,728,616 |
1,492,051 |
-11.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$145,500,361 |
1,677,431 |
-9.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$133,255,723 |
1,850,517 |
+5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$80,853,951 |
1,747,438 |
+31.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$64,421,915 |
1,333,235 |
+342.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,092,277 |
301,262 |
—
|
Shares |
Other |
2020-05-12 |
