Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,773,768 |
3,764,462 |
-4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$957,424,936 |
3,931,607 |
+34.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$629,196,730 |
2,928,267 |
+42.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$370,533,344 |
2,060,350 |
+6.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$337,554,595 |
1,930,759 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$317,049,546 |
1,965,833 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$308,909,987 |
1,809,560 |
-9.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$331,945,391 |
2,000,153 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$299,518,734 |
1,965,862 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$291,676,781 |
1,850,741 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$261,515,244 |
1,743,900 |
-15.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$343,083,961 |
2,067,892 |
+32.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$207,797,249 |
1,562,033 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$235,161,214 |
1,696,078 |
+9.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$151,634,237 |
1,552,516 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$135,330,620 |
1,560,187 |
-15.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$133,379,946 |
1,852,242 |
+2.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$84,033,630 |
1,816,158 |
-39.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$145,265,817 |
3,006,329 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$104,128,720 |
3,108,320 |
—
|
Shares |
Sole |
2021-05-07 |
