Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,240,272 |
484,800 |
+33.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$70,757,960 |
364,000 |
-53.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$153,015,059 |
787,155 |
+15.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$159,670,319 |
679,506 |
+64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,375,712 |
414,400 |
+781.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,044,060 |
47,000 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,845,792 |
722,100 |
+53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,348,225 |
469,564 |
+1142.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,205,056 |
37,800 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,036,245 |
890,390 |
+946.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,692,140 |
85,100 |
-80.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$102,672,180 |
443,700 |
+6238.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,504,090 |
7,000 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,258,823 |
112,900 |
-79.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$116,674,408 |
543,000 |
+118.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,690,240 |
248,500 |
+803.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,945,600 |
27,500 |
-94.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$89,939,961 |
500,111 |
+93.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$45,203,694 |
258,558 |
-67.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$126,648,505 |
785,271 |
-62.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$353,071,810 |
2,068,255 |
+998.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$31,247,114 |
188,281 |
+35.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,150,766 |
138,821 |
+33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,365,498 |
103,842 |
+79.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,678,634 |
57,873 |
-55.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,770,212 |
131,217 |
+73.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,050,416 |
75,550 |
-9.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,522,785 |
83,107 |
+5.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,911,755 |
78,700 |
-71.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$38,669,485 |
278,900 |
+187.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,827,598 |
96,900 |
+26.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,801,935 |
76,927 |
-58.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,823,552 |
185,600 |
+412.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,537,119 |
36,215 |
-54.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,706,163 |
78,900 |
-74.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$30,199,564 |
309,200 |
+393.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,429,924 |
62,600 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,262,628 |
72,200 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,844,453 |
67,379 |
+541.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$756,105 |
10,500 |
-67.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,331,611 |
32,379 |
-57.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,458,358 |
75,800 |
+193.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,548,774 |
25,800 |
-76.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,567,282 |
109,400 |
+70.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,844,500 |
64,043 |
-19.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,696,973 |
79,900 |
+103.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,820,260 |
39,340 |
+21.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,494,521 |
32,300 |
-14.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,826,496 |
37,800 |
-55.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,083,040 |
84,500 |
—
|
Shares |
Defined |
2020-08-17 |