Holdings in SLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,546 |
14,186 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$940,642 |
215,744 |
+7.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$952,574 |
200,542 |
+1.4%
|
Shares |
Sole |
2025-08-11 |
| 2024-09-30 |
$936,984 |
197,676 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$761,052 |
197,676 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$832,215 |
197,676 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$820,355 |
197,676 |
+0.8%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$833,497 |
196,117 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$983,973 |
195,621 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$714,016 |
195,621 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,040,703 |
195,621 |
+15.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,315,273 |
169,932 |
+152.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$271,980 |
67,322 |
+53.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$219,045 |
43,809 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$185,312 |
43,809 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$306,663 |
43,809 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$435,899 |
43,809 |
—
|
Shares |
Sole |
2021-08-13 |
