Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,595,199 |
3,393,154 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$848,636,137 |
3,611,525 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$640,467,577 |
2,630,041 |
+9.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$554,264,779 |
2,395,267 |
+25.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$409,600,873 |
1,906,273 |
-11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$386,317,894 |
2,148,120 |
+333.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,548,188 |
495,042 |
-8.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$87,625,354 |
543,312 |
+3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$89,868,910 |
526,442 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,124,350 |
524,972 |
-38.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,925,288 |
852,752 |
+63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,021,341 |
520,440 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,468,365 |
523,262 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,876,232 |
511,580 |
+537.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,671,799 |
80,221 |
-35.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,183,169 |
123,932 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,803,972 |
165,687 |
+74.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,286,946 |
95,085 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,163,418 |
82,585 |
+19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,961,127 |
68,895 |
+595.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$594,297 |
9,900 |
-85.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,028,010 |
67,100 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,290,810 |
71,122 |
+618.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$458,073 |
9,900 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$478,368 |
9,900 |
-88.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,059,943 |
84,022 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,863,781 |
85,486 |
—
|
Shares |
Defined |
2020-06-16 |