Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,163,103 |
3,889,928 |
+12.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$810,485,966 |
3,449,170 |
+45.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$576,197,542 |
2,366,120 |
+43.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$382,890,175 |
1,654,668 |
-25.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$476,385,268 |
2,217,086 |
-50.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$809,416,498 |
4,500,759 |
+2.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$769,665,472 |
4,402,365 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$708,566,584 |
4,393,394 |
-20.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$941,243,727 |
5,513,700 |
-8.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$998,125,427 |
6,014,253 |
-3.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$949,912,645 |
6,234,659 |
+1.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$972,072,702 |
6,167,974 |
+8.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$850,756,521 |
5,673,223 |
-8.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,031,152,716 |
6,215,133 |
-4.3%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$863,689,692 |
6,492,443 |
-11.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,018,777,045 |
7,347,833 |
-38.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,201,891,908 |
11,850,640 |
-3.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,201,039,297 |
12,296,911 |
-0.9%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$1,076,218,916 |
12,407,412 |
+0.9%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$885,401,258 |
12,295,532 |
+36.3%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$541,486,627 |
9,020,267 |
+6.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$390,773,747 |
8,445,510 |
-4.7%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$428,089,155 |
8,859,461 |
+24783.3%
|
Shares |
Other |
2020-08-18 |
| 2020-03-31 |
$1,192,734 |
35,604 |
—
|
Shares |
Sole |
2020-05-15 |
