Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,810,106 |
739,802 |
+59.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,911,115 |
463,491 |
+12132.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$922,697 |
3,789 |
-99.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$86,926,794 |
375,656 |
-20.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,991,698 |
474,667 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$85,364,113 |
474,667 |
-31.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$121,851,089 |
696,969 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$119,359,295 |
740,075 |
-62.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$339,702,312 |
1,989,938 |
-47.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$624,229,489 |
3,761,325 |
+0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$572,824,381 |
3,759,677 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$537,308,198 |
3,409,316 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,297,026 |
3,542,925 |
+19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$492,231,407 |
2,966,858 |
+619.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,869,818 |
412,462 |
-81.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$305,315,061 |
2,202,056 |
+22.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$182,793,521 |
1,802,342 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,233,829 |
1,998,913 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,858,855 |
2,073,540 |
+55.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$96,273,982 |
1,336,953 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,691,476 |
1,694,011 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,432,326 |
1,522,203 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,184,105 |
1,473,181 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,766,041 |
1,187,046 |
—
|
Shares |
Defined |
2020-05-26 |
