Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,828,444 |
354,074 |
-38.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,880,634 |
574,009 |
-9.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$155,094,722 |
636,887 |
+106.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,436,188 |
308,713 |
+279.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-03-31 |
$13,122,547 |
81,365 |
-79.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$68,984,423 |
404,103 |
-37.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$107,130,997 |
645,523 |
+126.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$43,362,874 |
284,608 |
+30.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$34,295,020 |
217,608 |
-68.9%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$104,890,721 |
699,458 |
-55.1%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$258,367,660 |
1,557,276 |
-27.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$286,541,830 |
2,153,964 |
+47.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$202,556,696 |
1,460,921 |
+60.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,536,115 |
912,405 |
+56.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$57,127,866 |
584,907 |
—
|
Shares |
Sole |
2021-11-09 |
