Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,327,218 |
1,725,023 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,431,625 |
1,682,831 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,379,491 |
1,504,515 |
-44.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$625,543,381 |
2,703,299 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$579,289,940 |
2,696,002 |
+19.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$404,246,680 |
2,247,813 |
+24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,606,109 |
1,810,937 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,660,837 |
1,746,409 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,417,991 |
1,701,236 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,796,982 |
1,342,474 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,218,208 |
1,530,705 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,784,021 |
1,477,056 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,323,058 |
1,435,870 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$232,188,553 |
1,399,485 |
+36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,023,302 |
1,022,501 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$163,415,936 |
1,178,622 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,865,189 |
1,507,249 |
+30.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,871,943 |
1,155,646 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,502,606 |
1,124,079 |
—
|
Shares |
Defined |
2021-08-16 |
