Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,142,480 |
762,089 |
-20.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$224,281,595 |
954,471 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$228,088,624 |
936,632 |
-4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$228,000,271 |
985,308 |
-22.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$272,676,905 |
1,269,032 |
-5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$240,715,660 |
1,338,499 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$234,237,234 |
1,339,800 |
-8.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$235,539,763 |
1,460,440 |
-7.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$268,519,660 |
1,572,958 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$272,118,471 |
1,639,663 |
-7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$270,731,835 |
1,776,922 |
-11.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$314,923,727 |
1,998,247 |
-27.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$415,033,045 |
2,767,625 |
-8.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$502,872,712 |
3,030,997 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$405,535,037 |
3,048,448 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$424,087,091 |
3,058,688 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$309,162,135 |
3,048,335 |
+1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$294,120,996 |
3,011,375 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$264,406,159 |
3,048,261 |
-9.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$241,708,405 |
3,356,595 |
-12.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$229,084,565 |
3,816,168 |
-1.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$178,320,647 |
3,853,915 |
+6.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$174,911,248 |
3,619,852 |
-8.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$132,791,923 |
3,963,938 |
—
|
Shares |
Sole |
2020-08-07 |
