Holdings in LNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,393,213 |
645,060 |
+16.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$130,715,849 |
556,285 |
+49.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$90,532,212 |
371,765 |
+81.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$47,521,692 |
205,366 |
-15.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$51,952,987 |
241,788 |
-10.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$48,347,106 |
268,834 |
+21.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$38,852,820 |
222,232 |
+0.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$35,725,294 |
221,511 |
—
|
Shares |
Sole |
2024-05-10 |
