Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,362,161 |
346,531 |
-24.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$108,189,961 |
460,422 |
+4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,319,264 |
440,700 |
+3679.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$2,038,692 |
11,661 |
-97.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,919,590 |
445,930 |
+60.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$37,019,189 |
278,277 |
+263.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,627,938 |
76,653 |
-17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,401,431 |
92,698 |
+1057.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$694,613 |
8,008 |
-94.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,029,048 |
139,273 |
-90.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$85,126,682 |
1,418,069 |
+4603.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,395,040 |
30,150 |
-96.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,915,750 |
826,071 |
+10.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$25,018,537 |
746,822 |
—
|
Shares |
Sole |
2020-05-15 |
