Holdings in SLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,565 |
10,454 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,579 |
10,454 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,656 |
10,454 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$49,551 |
10,454 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,247 |
10,454 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,011 |
10,454 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,384 |
10,454 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,429 |
10,454 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,589 |
10,654 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,887 |
10,654 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,679 |
10,654 |
—
|
Shares |
Defined |
2023-05-15 |
