Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,799,730 |
107,000 |
-66.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$61,924,099 |
318,556 |
+73.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,670,565 |
183,500 |
-80.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,248,546 |
945,819 |
+783.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$25,142,860 |
107,000 |
-38.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$41,004,010 |
174,500 |
+168.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,828,800 |
65,000 |
-11.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$17,971,776 |
73,800 |
-93.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$263,924,294 |
1,083,789 |
+2910.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,330,400 |
36,000 |
-96.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$213,063,630 |
920,759 |
+1992.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$10,181,600 |
44,000 |
-92.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,750,481 |
552,662 |
+230.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$35,883,290 |
167,000 |
-40.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$59,948,730 |
279,000 |
+18.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,262,400 |
235,000 |
+79.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$23,559,040 |
131,000 |
-56.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$54,044,615 |
300,515 |
+230.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,909,530 |
91,000 |
-66.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$46,890,976 |
268,209 |
-13.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$54,197,300 |
310,000 |
+240.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,676,480 |
91,000 |
-54.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$31,933,440 |
198,000 |
-31.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$46,383,319 |
287,595 |
+171.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,095,260 |
106,000 |
-63.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$50,181,567 |
293,958 |
+352.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,096,150 |
65,000 |
-79.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,190,177 |
320,500 |
+77.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$30,038,760 |
181,000 |
+24.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$24,064,200 |
145,000 |
+367.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,723,160 |
31,000 |
-88.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$39,236,048 |
257,522 |
+1330.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,742,480 |
18,000 |
-93.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,995,428 |
285,504 |
+1327.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,999,200 |
20,000 |
-89.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$28,931,181 |
192,926 |
+864.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,999,200 |
20,000 |
-91.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,896,435 |
234,443 |
-56.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$88,330,484 |
532,400 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,825,172 |
532,400 |
+134.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$30,177,321 |
226,846 |
-15.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,166,933 |
268,063 |
-18.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,342,228 |
328,754 |
+721.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,056,800 |
40,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,056,800 |
40,000 |
-88.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$34,219,366 |
350,357 |
+775.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,906,800 |
40,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,906,800 |
40,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,469,600 |
40,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$3,469,600 |
40,000 |
—
|
Shares |
Defined |
2021-08-10 |
