CIK: 0002012185 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $415,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | Golar LNG Limited | 10,284,166 | $415,583 | 100.0% | $37.81 | +8.2% | Common Shares | G9456A100 |