Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,400,231 |
1,282,989 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,278,847 |
1,252,357 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$329,046,171 |
1,351,208 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$298,807,745 |
1,291,304 |
-23.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$363,032,318 |
1,689,544 |
-8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$331,647,440 |
1,844,125 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$321,718,494 |
1,840,179 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$263,174,446 |
1,631,786 |
-13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$322,729,473 |
1,890,513 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$317,647,439 |
1,914,000 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,601,658 |
1,782,631 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,096,448 |
1,929,546 |
-7.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$311,754,692 |
2,078,919 |
-17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$416,971,315 |
2,513,238 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$336,041,227 |
2,526,056 |
+10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$316,720,133 |
2,284,314 |
+121.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,528,115 |
1,030,646 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,989,935 |
880,413 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,893,787 |
1,001,773 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,667,517 |
981,357 |
-10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$50,437,862 |
1,090,077 |
+11919.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$438,214 |
9,069 |
+173.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$111,019 |
3,314 |
—
|
Shares |
Defined |
2020-05-14 |
