Location: Nassau, Bahamas
CIK: 0002012185 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLNG | Golar LNG Limited | 10,284,166 | $416M | 100.0% | $40.41 | $37.81 | +6.2% | Common Shares | G9456A100 |