Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,848,922 |
19,800 |
-94.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$75,649,784 |
389,165 |
-6.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$97,837,682 |
416,366 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$96,026,511 |
394,327 |
+12.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,422,486 |
351,869 |
+20.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$63,000,098 |
293,201 |
+27.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,518,401 |
230,863 |
+15.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$34,823,863 |
199,187 |
+5.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$30,361,282 |
188,252 |
-1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$32,551,836 |
190,685 |
-4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,990,192 |
198,784 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,900,163 |
183,120 |
-5.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$30,561,476 |
193,918 |
-1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,372,965 |
195,872 |
+14.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$28,272,557 |
170,409 |
+33.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,942,966 |
127,362 |
+10.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,961,803 |
115,123 |
+14.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,230,742 |
100,875 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,586,310 |
98,150 |
+7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,914,417 |
91,243 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,445,255 |
89,505 |
+5.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,073,375 |
84,514 |
+0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,878,166 |
83,816 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,126,914 |
85,408 |
-10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,180,222 |
94,932 |
—
|
Shares |
Sole |
2020-05-14 |
