Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,920,220 |
663,204 |
-25.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$208,065,856 |
885,462 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$265,019,158 |
1,088,285 |
-8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$276,064,825 |
1,193,020 |
-8.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$279,975,176 |
1,302,998 |
-6.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$249,347,076 |
1,386,494 |
-11.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$274,072,593 |
1,567,652 |
-26.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$343,693,318 |
2,131,035 |
+5.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$343,532,188 |
2,012,373 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,985,613 |
1,952,191 |
-24.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$394,961,755 |
2,592,293 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$441,868,946 |
2,803,737 |
-16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$502,361,644 |
3,349,971 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$657,086,716 |
3,960,501 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$700,841,278 |
5,268,295 |
-6.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$779,630,609 |
5,623,012 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$621,863,318 |
6,131,565 |
-28.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$837,843,728 |
8,578,312 |
-12.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$846,990,157 |
9,764,701 |
-7.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$758,400,309 |
10,531,875 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$600,959,242 |
10,010,982 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$448,646,728 |
9,696,277 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$459,638,926 |
9,512,395 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$314,662,351 |
9,392,906 |
—
|
Shares |
Defined |
2020-05-14 |