Holdings in SLNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,666 |
52,674 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$229,658 |
52,674 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$250,201 |
52,674 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2024-09-30 |
$249,674 |
52,674 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$205,409 |
53,353 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$224,616 |
53,353 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$221,414 |
53,353 |
-1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$230,851 |
54,318 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$273,219 |
54,318 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$198,260 |
54,318 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$288,971 |
54,318 |
-3.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$435,901 |
56,318 |
-3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$235,604 |
58,318 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$291,590 |
58,318 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$246,685 |
58,318 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$408,226 |
58,318 |
+3.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$560,364 |
56,318 |
—
|
Shares |
Sole |
2021-08-09 |
