Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,530,985 |
563,460 |
-27.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$181,419,357 |
772,063 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,283,465 |
945,645 |
-9.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$241,608,900 |
1,044,118 |
+14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$196,810,601 |
915,952 |
-24.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$219,335,558 |
1,219,615 |
-12.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$244,495,030 |
1,398,473 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,778,737 |
1,356,515 |
+17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$196,573,416 |
1,151,505 |
-5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$201,227,826 |
1,212,508 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,529,390 |
1,053,619 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,382,307 |
973,238 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,749,089 |
885,230 |
+18.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$123,539,405 |
744,617 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,816,040 |
727,776 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$101,208,814 |
729,959 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,376,165 |
831,948 |
-19.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,684,486 |
1,030,864 |
-21.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$113,302,996 |
1,306,237 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,092,657 |
1,306,661 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,364,121 |
1,305,416 |
+8.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$55,761,225 |
1,205,127 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,092,720 |
1,202,250 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,291,656 |
1,202,736 |
—
|
Shares |
Defined |
2020-05-13 |
