Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,098,693 |
1,734,136 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$419,823,723 |
1,786,636 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$411,814,478 |
1,691,091 |
-8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$427,155,605 |
1,845,962 |
+15.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$343,654,695 |
1,599,361 |
+18.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$242,329,902 |
1,347,475 |
-10.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$263,971,969 |
1,509,878 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$244,200,337 |
1,514,139 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$271,270,309 |
1,589,071 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$276,793,729 |
1,667,834 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$206,991,572 |
1,358,569 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$255,809,069 |
1,623,154 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,599,403 |
1,591,087 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,551,819 |
1,624,687 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,616,393 |
1,598,259 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$217,137,129 |
1,566,081 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$159,987,006 |
1,577,470 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$160,420,825 |
1,642,478 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,872,193 |
1,474,201 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$106,166,357 |
1,474,328 |
+1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$87,568,940 |
1,458,753 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,325,704 |
1,476,674 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,734,145 |
1,525,955 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$50,293,918 |
1,501,311 |
—
|
Shares |
Defined |
2020-05-14 |
