Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,184,084 |
813,746 |
+1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$188,089,504 |
800,449 |
-2.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$199,454,566 |
819,048 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,285,841 |
761,823 |
+22.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$133,744,970 |
622,446 |
+69.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,900,029 |
366,437 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,816,345 |
307,821 |
-11.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$56,042,058 |
347,483 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,981,765 |
374,798 |
-10.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$69,809,745 |
420,642 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,325,294 |
409,066 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,549,965 |
409,581 |
-20.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$77,027,102 |
513,651 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,464,190 |
551,288 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,637,344 |
598,642 |
+1.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$81,783,949 |
589,859 |
+125.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,570,011 |
261,980 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,061,190 |
174,682 |
+3882.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,441 |
4,386 |
—
|
Shares |
Defined |
2021-08-16 |
