Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,412,404 |
511,407 |
+531.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,033,380 |
81,000 |
-70.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$65,002,516 |
276,630 |
-18.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$78,834,276 |
340,684 |
+18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,748,264 |
287,375 |
+3492.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,718,960 |
8,000 |
-97.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,402,412 |
385,912 |
-44.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$120,580,251 |
689,700 |
+37.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$87,413,423 |
499,991 |
+59.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,502,088 |
313,133 |
+1068.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,575,028 |
26,800 |
-91.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$54,115,239 |
317,001 |
-22.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$67,773,912 |
408,375 |
+65.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$37,664,304 |
247,206 |
-24.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$51,293,440 |
325,466 |
+160.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$19,700,000 |
125,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$19,700,000 |
125,000 |
-66.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$55,456,555 |
369,809 |
+16.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,773,977 |
318,088 |
+11.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$38,068,129 |
286,162 |
+29.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,600,331 |
220,702 |
+10409.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$212,982 |
2,100 |
-99.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$40,099,337 |
395,379 |
+193.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$13,671,416 |
134,800 |
-67.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$41,007,823 |
419,861 |
+2460.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,601,788 |
16,400 |
+4000.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$39,068 |
400 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,696 |
400 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$34,367,340 |
396,211 |
+2315.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,422,536 |
16,400 |
-96.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,303,774 |
531,923 |
+75.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$18,183,386 |
302,905 |
-33.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,946,566 |
452,703 |
+11217.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$193,280 |
4,000 |
-98.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$16,959,160 |
350,976 |
+473.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,050,200 |
61,200 |
-47.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,917,423 |
116,938 |
+16.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,350,000 |
100,000 |
—
|
Shares |
Sole |
2020-05-13 |
