Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,909,612 |
673,438 |
-17.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$192,730,596 |
820,200 |
-27.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$274,471,392 |
1,127,100 |
-35.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$405,005,073 |
1,750,238 |
+6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$354,857,805 |
1,651,500 |
+84.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$160,884,864 |
894,600 |
+328.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,528,630 |
208,938 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$88,523,064 |
533,400 |
-53.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$174,756,920 |
1,147,000 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$190,459,600 |
1,208,500 |
+55.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$116,713,868 |
778,300 |
+15.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$111,889,704 |
674,400 |
+36.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,570,487 |
492,900 |
+196.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,071,360 |
166,400 |
+5769.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$287,525 |
2,835 |
—
|
Shares |
Sole |
2022-02-14 |
