Location: Nassau, Bahamas
CIK: 0002012185 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | Golar LNG Limited | 10,284,166 | $383M | 100.0% | $37.81 | +0.8% | Common Shares | G9456A100 |