Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,425,710 |
814,989 |
-22.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$245,442,952 |
1,044,527 |
+3269.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,284,380 |
31,000 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,462,681 |
975,126 |
+81160.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$292,224 |
1,200 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,324,477 |
870,028 |
+17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$158,659,361 |
738,397 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$130,210,453 |
724,035 |
+1710.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,993,200 |
40,000 |
-94.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$121,318,207 |
693,921 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,554,755 |
617,279 |
-8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$115,495,555 |
676,560 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,165,000 |
657,779 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,533,193 |
613,896 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$100,410,424 |
637,122 |
+4956.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,985,760 |
12,600 |
-98.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,047,228 |
660,491 |
+1559.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$5,968,408 |
39,800 |
+96.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$3,044,188 |
20,300 |
-43.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,972,760 |
36,000 |
+42.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,197,523 |
25,300 |
-95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,846,370 |
577,701 |
+5104.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,476,633 |
11,100 |
-69.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$4,789,080 |
36,000 |
+103.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,358,754 |
17,731 |
-50.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,991,400 |
36,000 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$80,793,848 |
582,718 |
+853.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,471,515 |
61,100 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,333,614 |
387,829 |
-48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,067,218 |
748,103 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,983,412 |
737,646 |
+65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,144,757 |
446,393 |
-17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,277,709 |
537,693 |
+10.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,445,205 |
485,092 |
-11.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$26,579,768 |
550,078 |
+17.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,712,639 |
469,034 |
—
|
Shares |
Defined |
2020-05-14 |
