Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,975,413 |
1,131,619 |
+1008.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,847,219 |
102,100 |
-54.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,562,799 |
224,100 |
+158.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,372,766 |
86,700 |
-94.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$369,562,207 |
1,572,739 |
+1748.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,996,798 |
85,100 |
-94.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,416,755 |
1,607,329 |
+795.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,711,840 |
179,500 |
+124.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,505,952 |
80,100 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,702,060 |
417,900 |
-80.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$482,749,686 |
2,086,213 |
+1650.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$27,582,880 |
119,200 |
-55.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,456,238 |
267,400 |
-79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$277,652,001 |
1,292,186 |
+233.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,219,151 |
387,300 |
-62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,099,776 |
1,029,247 |
+188.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,256,832 |
357,300 |
+70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,748,416 |
209,900 |
-78.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,156,061 |
967,546 |
+231.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,962,945 |
291,500 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,466,759 |
357,300 |
+82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,546,368 |
195,600 |
-63.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$87,316,185 |
541,395 |
-33.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$131,253,856 |
813,826 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,795,443 |
871,627 |
+201.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$49,386,403 |
289,300 |
+45.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,022,503 |
199,300 |
-20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,672,556 |
251,100 |
-73.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$154,554,563 |
931,276 |
+596.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$22,188,852 |
133,700 |
+50.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,544,804 |
88,900 |
-33.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,324,824 |
133,400 |
-83.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$120,340,781 |
789,845 |
+758.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,499,200 |
92,000 |
-87.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$118,429,148 |
751,454 |
+716.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,499,200 |
92,000 |
-89.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,939,436 |
866,494 |
+11.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$128,517,036 |
774,619 |
+10.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,364,841 |
701,833 |
+9257.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,039,875 |
7,500 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,286,498 |
600,696 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,242,353 |
505,249 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,315,503 |
474,204 |
+1213.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,525,887 |
36,100 |
-88.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,552,327 |
306,114 |
-23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,886,017 |
401,139 |
+568.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,601,800 |
60,000 |
-75.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,963,196 |
249,262 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,607,800 |
260,000 |
+40.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,555,323 |
184,900 |
—
|
Shares |
Defined |
2020-11-12 |