Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,441,204 |
1,874,794 |
+31146.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,166,340 |
6,000 |
-63.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,226,874 |
16,600 |
-70.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,346,864 |
56,800 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$228,688,644 |
973,226 |
+69416.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$328,972 |
1,400 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,061,342 |
665,495 |
+1378.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,958,400 |
45,000 |
+749.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,290,656 |
5,300 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,587,084 |
1,104,525 |
+2225.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,991,500 |
47,500 |
+111.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,834,575 |
22,500 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,047,736 |
32,800 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$388,021,914 |
1,805,845 |
+4793.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,636,096 |
36,900 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$374,104,246 |
2,080,206 |
+1238.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,947,136 |
155,400 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,616,064 |
140,800 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$514,492,345 |
2,942,815 |
+11350.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,265,172 |
25,700 |
-57.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,073,772 |
60,700 |
-95.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$222,310,058 |
1,339,540 |
+2002.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,705,332 |
63,700 |
-53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,736,196 |
136,100 |
-90.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$216,996,139 |
1,424,233 |
+63.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$136,928,710 |
868,837 |
+654.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,155,520 |
115,200 |
+156.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,092,000 |
45,000 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,132,487 |
907,792 |
+447.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,863,368 |
165,800 |
+174.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,072,580 |
60,500 |
-28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,936,440 |
84,000 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,928,929 |
71,900 |
-91.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$136,343,178 |
821,790 |
+1726.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,986,350 |
45,000 |
-87.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$48,218,319 |
362,462 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,567,082 |
501,746 |
+1015.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,239,250 |
45,000 |
+84.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,474,648 |
24,400 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,207,460 |
475,325 |
+42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,483,283 |
332,582 |
+1891.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,631,089 |
16,700 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,864,910 |
21,500 |
-95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,123,443 |
439,514 |
+2531.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,448,558 |
16,700 |
-76.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,055,102 |
70,200 |
-48.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,755,338 |
135,472 |
+711.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,202,567 |
16,700 |
+29.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$773,786 |
12,890 |
-22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,002,501 |
16,700 |
—
|
Shares |
Defined |
2021-02-16 |
