Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,920,253 |
349,402 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,204,750 |
379,627 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,750,404 |
372,661 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,002,673 |
293,875 |
+33.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,319,744 |
220,225 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,547,355 |
242,145 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,300,466 |
241,952 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,435,539 |
244,516 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,814,389 |
297,665 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,077,865 |
349,951 |
+60.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,221,638 |
218,047 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,671,683 |
219,998 |
+21.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$27,070,776 |
180,520 |
+41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,172,103 |
127,612 |
+75.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,666,357 |
72,663 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,465,496 |
68,269 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,096,963 |
60,116 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,989,861 |
51,089 |
-62.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,788,052 |
135,901 |
-42.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,953,456 |
235,432 |
+108.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,794,734 |
113,189 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,699,087 |
101,558 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,191,790 |
107,446 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,783,322 |
112,935 |
—
|
Shares |
Defined |
2020-05-15 |
