Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,259,308 |
1,626,932 |
+1548.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,186,293 |
98,700 |
+58.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,091,058 |
62,200 |
-96.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$406,991,704 |
1,732,027 |
+995.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,150,338 |
158,100 |
+163.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,098,800 |
60,000 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,556,800 |
100,841 |
+73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,172,864 |
58,200 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,944,288 |
81,900 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,409,480 |
88,200 |
+5.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$19,414,460 |
83,900 |
-97.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$697,325,055 |
3,013,505 |
+2066.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,888,417 |
139,100 |
-95.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$608,183,085 |
2,830,470 |
+1999.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$28,964,476 |
134,800 |
+152.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,603,456 |
53,400 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,412,736 |
57,900 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$390,258,553 |
2,170,032 |
+10282.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,653,947 |
20,900 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,653,947 |
20,900 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$426,984,859 |
2,442,286 |
+11585.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,370,752 |
20,900 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,370,752 |
20,900 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$510,032,191 |
3,162,402 |
+15031.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,567,839 |
20,900 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$498,069,468 |
2,917,635 |
+13860.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,567,839 |
20,900 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$402,877,357 |
2,427,557 |
+2352.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,083,640 |
99,000 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$530,803,802 |
3,483,879 |
+3149.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,894,720 |
107,200 |
+317.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,050,320 |
25,700 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$387,142,665 |
2,456,489 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$384,872,637 |
2,566,502 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$437,933,877 |
2,639,587 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$391,589,632 |
2,943,619 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$331,382,789 |
2,390,067 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,956,271 |
2,385,686 |
+4261.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,547,674 |
54,700 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,342,549 |
54,700 |
-98.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$434,492,513 |
4,448,577 |
-0.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$389,135,849 |
4,486,233 |
+8101.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,744,678 |
54,700 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,938,947 |
54,700 |
-99.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$385,980,510 |
5,360,096 |
-26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$438,503,120 |
7,304,733 |
+13254.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,283,641 |
54,700 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,530,969 |
54,700 |
-99.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$333,341,988 |
7,204,279 |
+13070.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,643,104 |
54,700 |
—
|
Shares |
Defined |
2020-08-12 |