Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,321,886 |
3,962,765 |
-30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,332,866,476 |
5,672,255 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,443,407,814 |
5,927,266 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,419,609,840 |
6,134,874 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,306,988,241 |
6,082,693 |
-12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,252,985,201 |
6,967,222 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,238,171,057 |
7,082,143 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,104,053,204 |
6,845,568 |
-31.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,697,389,501 |
9,943,117 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,711,435,446 |
10,312,337 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,572,896,533 |
10,323,553 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,774,602,000 |
11,260,165 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,660,284,537 |
11,071,516 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,935,162,622 |
11,663,930 |
+5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,471,142,983 |
11,058,731 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,546,337,381 |
11,152,812 |
+23.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$915,983,044 |
9,031,582 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$939,985,259 |
9,624,094 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$772,314,482 |
8,903,787 |
+13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$567,609,678 |
7,882,373 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$457,994,801 |
7,629,432 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$373,909,533 |
8,081,036 |
-10.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$436,787,576 |
9,039,478 |
-10.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$336,367,403 |
10,040,818 |
—
|
Shares |
Defined |
2020-05-14 |