Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,452,664 |
1,771,967 |
-8.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$454,198,481 |
1,932,924 |
-2.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$484,786,952 |
1,990,748 |
+1.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$454,008,187 |
1,962,006 |
+717.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,592,005 |
240,108 |
-86.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$314,798,050 |
1,750,434 |
+12.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$272,947,218 |
1,561,215 |
+16.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$215,913,922 |
1,338,752 |
+231.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$68,883,703 |
403,513 |
+9.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$61,449,677 |
370,268 |
+72.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$32,697,674 |
214,608 |
-6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,138,309 |
229,304 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,477,086 |
236,577 |
-18.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$47,975,696 |
289,167 |
+27.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,118,124 |
226,401 |
+209.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,142,108 |
73,149 |
-1.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,534,694 |
74,292 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,175,716 |
73,469 |
+4.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,078,044 |
70,072 |
+19.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,226,266 |
58,690 |
+31.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,671,875 |
44,509 |
+5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,948,799 |
42,118 |
+62.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,256,609 |
26,006 |
-2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$896,125 |
26,750 |
—
|
Shares |
Sole |
2020-05-15 |
