Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,081,097 |
602,300 |
-5.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$150,222,714 |
639,300 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$164,254,240 |
674,500 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$146,429,920 |
632,800 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$137,344,904 |
639,200 |
-5.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$122,201,280 |
679,500 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$119,391,407 |
682,900 |
-4.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$115,057,152 |
713,400 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$128,442,204 |
752,400 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$129,714,336 |
781,600 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$133,985,384 |
879,400 |
-1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$139,980,320 |
888,200 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$137,018,452 |
913,700 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$164,535,933 |
991,718 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$132,114,487 |
993,118 |
-4.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$144,669,905 |
1,043,418 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$92,872,119 |
915,718 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$93,003,132 |
952,218 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$85,188,915 |
982,118 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,544,247 |
1,035,193 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$61,158,143 |
1,018,793 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,152,865 |
1,040,693 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,325,165 |
1,062,193 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,389,165 |
1,056,393 |
—
|
Shares |
Sole |
2020-05-08 |
