Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,308,085 |
176,491 |
-44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,504,996 |
316,400 |
+30.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,139,575 |
242,500 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,158,618 |
281,550 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,355,682 |
290,900 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,551,676 |
266,200 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,716,928 |
676,400 |
+42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,994,176 |
476,323 |
+103.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,983,680 |
234,000 |
-37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,260,940 |
377,100 |
+132.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,504,849 |
162,078 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,495,000 |
175,000 |
-41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,482,487 |
300,100 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,576,615 |
314,500 |
+93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,999,529 |
162,887 |
-76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,963,712 |
689,300 |
+158.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,981,312 |
266,800 |
+25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,220,855 |
212,527 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,910,496 |
291,200 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,643,097 |
381,188 |
-45.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$122,538,347 |
700,900 |
+67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,624,704 |
419,300 |
+66.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,610,304 |
251,800 |
-70.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$136,840,273 |
848,464 |
+164.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,712,555 |
320,500 |
-68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$173,423,264 |
1,015,894 |
+362.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,487,916 |
219,600 |
-22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,695,501 |
281,366 |
-50.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$95,078,484 |
572,900 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$99,841,536 |
601,600 |
-54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,364,552 |
1,328,200 |
+1780.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,763,776 |
70,647 |
-89.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,967,480 |
643,000 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,078,560 |
590,600 |
+103.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,856,556 |
290,968 |
-71.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$163,305,120 |
1,036,200 |
+95.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,327,340 |
528,990 |
-28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$111,075,372 |
740,700 |
-37.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$178,662,344 |
1,191,400 |
+815.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,588,872 |
130,124 |
-84.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,770,095 |
854,500 |
-47.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$267,845,104 |
1,614,400 |
+153.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,899,746 |
638,200 |
-34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$129,964,722 |
976,958 |
+29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$100,384,438 |
754,600 |
+82.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,317,910 |
413,400 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$93,477,830 |
674,200 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$163,592,164 |
1,179,893 |
+316.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,732,286 |
283,300 |
-64.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$81,717,136 |
805,730 |
—
|
Shares |
Defined |
2022-02-14 |