Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,482,724 |
810,138 |
+1296.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$13,628,840 |
58,000 |
-68.1%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$42,690,930 |
181,679 |
+118.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,254,775 |
83,175 |
-69.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,593,005 |
270,497 |
+330.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$13,496,844 |
62,814 |
+2027.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$531,067 |
2,953 |
-95.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,120,761 |
63,609 |
+35.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,597,900 |
47,110 |
+922.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$786,802 |
4,609 |
-78.8%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$3,314,744 |
21,756 |
-51.4%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$7,425,136 |
44,754 |
-0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,989,010 |
45,020 |
-33.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$9,348,753 |
67,427 |
+81.8%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$3,622,384 |
37,088 |
-46.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$4,949,175 |
68,729 |
+3.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,981,609 |
66,327 |
-44.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,480,218 |
118,440 |
+2053.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$265,760 |
5,500 |
-93.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,900,865 |
86,593 |
—
|
Shares |
Sole |
2020-05-15 |
