| Feb. 26, 2025 |
LNG
|
S |
23,478 |
$216.43 |
$5,081,344 |
189,003
Direct
|
-11.05%
|
Disposed |
29.2%
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
LNG
|
A |
8,819 |
— |
— |
8,819
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
LNG
|
M |
5,112 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
LNG
|
F |
2,012 |
$223.29 |
$449,259 |
212,481
Direct
|
-0.94%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
LNG
|
D |
3,100 |
$223.29 |
$692,199 |
214,493
Direct
|
-1.42%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
LNG
|
M |
5,112 |
— |
— |
217,593
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2025 |
LNG
|
M |
3,808 |
— |
— |
3,808
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2025 |
LNG
|
F |
1,386 |
$223.29 |
$309,480 |
212,481
Direct
|
-0.65%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 9, 2025 |
LNG
|
D |
2,422 |
$223.29 |
$540,808 |
213,867
Direct
|
-1.12%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 9, 2025 |
LNG
|
M |
3,808 |
— |
— |
216,289
Direct
|
+1.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2025 |
LNG
|
M |
3,726 |
— |
— |
7,453
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2025 |
LNG
|
F |
922 |
$223.29 |
$205,873 |
212,481
Direct
|
-0.43%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 8, 2025 |
LNG
|
D |
2,804 |
$223.29 |
$626,105 |
213,403
Direct
|
-1.30%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| Feb. 8, 2025 |
LNG
|
M |
3,726 |
— |
— |
216,207
Direct
|
+1.75%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
LNG
|
A |
5,112 |
— |
— |
5,112
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
LNG
|
D |
5,112 |
— |
— |
212,481
Direct
|
-2.35%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 11, 2024 |
LNG
|
F |
2,937 |
$157.99 |
$464,017 |
217,593
Direct
|
-1.33%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Feb. 10, 2024 |
LNG
|
F |
2,012 |
$157.99 |
$317,876 |
220,530
Direct
|
-0.90%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
LNG
|
M |
3,807 |
— |
— |
7,616
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
LNG
|
F |
1,499 |
$157.99 |
$236,827 |
222,542
Direct
|
-0.67%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
LNG
|
M |
3,807 |
— |
— |
224,041
Direct
|
+1.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
LNG
|
A |
11,179 |
— |
— |
11,179
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
LNG
|
M |
7,641 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
LNG
|
F |
3,007 |
$150.07 |
$451,260 |
220,234
Direct
|
-1.35%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
LNG
|
D |
4,634 |
$150.07 |
$695,424 |
223,241
Direct
|
-2.03%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
LNG
|
M |
7,641 |
— |
— |
227,875
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
LNG
|
M |
7,462 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
LNG
|
F |
2,937 |
$150.07 |
$440,756 |
220,234
Direct
|
-1.32%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
LNG
|
D |
4,525 |
$150.07 |
$679,067 |
223,171
Direct
|
-1.99%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
LNG
|
M |
7,462 |
— |
— |
227,696
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
LNG
|
M |
5,111 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
LNG
|
F |
2,012 |
$149.78 |
$301,357 |
220,234
Direct
|
-0.91%
|
Disposed |
86.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
LNG
|
D |
3,099 |
$149.78 |
$464,168 |
222,246
Direct
|
-1.38%
|
Disposed |
86.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
LNG
|
M |
5,111 |
— |
— |
225,345
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2023 |
LNG
|
A |
11,423 |
— |
— |
11,423
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2022 |
LNG
|
A |
7,641 |
— |
— |
7,641
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2022 |
LNG
|
A |
7,462 |
— |
— |
7,462
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2022 |
LNG
|
A |
5,111 |
— |
— |
5,111
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2022 |
LNG
|
D |
7,641 |
— |
— |
220,234
Direct
|
-3.35%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 28, 2022 |
LNG
|
D |
7,462 |
— |
— |
227,875
Direct
|
-3.17%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 28, 2022 |
LNG
|
D |
5,111 |
— |
— |
235,337
Direct
|
-2.13%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
LNG
|
F |
2,847 |
$120.24 |
$342,323 |
240,448
Direct
|
-1.17%
|
Disposed |
132.6%
(price as of 2026-08-21)
|
| Feb. 12, 2022 |
LNG
|
F |
3,007 |
$120.24 |
$361,562 |
243,295
Direct
|
-1.22%
|
Disposed |
132.6%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
LNG
|
F |
2,937 |
$120.24 |
$353,145 |
246,302
Direct
|
-1.18%
|
Disposed |
132.6%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
LNG
|
A |
15,335 |
— |
— |
249,239
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2022 |
LNG
|
F |
8,754 |
$115.95 |
$1,015,026 |
233,904
Direct
|
-3.61%
|
Disposed |
141.2%
(price as of 2026-08-21)
|
| Feb. 9, 2022 |
LNG
|
A |
22,244 |
— |
— |
242,658
Direct
|
+10.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2021 |
LNG
|
F |
13,364 |
$67.62 |
$903,674 |
220,414
Direct
|
-5.72%
|
Disposed |
313.5%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
LNG
|
F |
2,847 |
$67.62 |
$192,514 |
233,778
Direct
|
-1.20%
|
Disposed |
313.5%
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
LNG
|
F |
3,007 |
$67.62 |
$203,333 |
236,625
Direct
|
-1.25%
|
Disposed |
313.5%
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
LNG
|
A |
22,387 |
— |
— |
239,632
Direct
|
+10.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
LNG
|
F |
9,227 |
$67.54 |
$623,192 |
217,245
Direct
|
-4.07%
|
Disposed |
314.0%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
LNG
|
A |
23,764 |
— |
— |
226,472
Direct
|
+11.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2020 |
LNG
|
F |
29,373 |
$54.98 |
$1,614,928 |
202,708
Direct
|
-12.66%
|
Disposed |
408.6%
(price as of 2026-08-21)
|
| Feb. 14, 2020 |
LNG
|
F |
1,559 |
$54.98 |
$85,714 |
232,081
Direct
|
-0.67%
|
Disposed |
408.6%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
LNG
|
F |
2,846 |
$54.76 |
$155,847 |
233,640
Direct
|
-1.20%
|
Disposed |
410.6%
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
LNG
|
A |
22,921 |
— |
— |
236,486
Direct
|
+10.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
LNG
|
F |
8,287 |
$54.97 |
$455,536 |
213,565
Direct
|
-3.74%
|
Disposed |
408.7%
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
LNG
|
A |
27,860 |
— |
— |
221,852
Direct
|
+14.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2019 |
LNG
|
F |
1,131 |
$66.22 |
$74,895 |
193,992
Direct
|
-0.58%
|
Disposed |
322.3%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
LNG
|
F |
1,000 |
$66.00 |
$66,000 |
195,123
Direct
|
-0.51%
|
Disposed |
323.7%
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
LNG
|
A |
21,698 |
— |
— |
196,123
Direct
|
+12.44%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
LNG
|
M |
12,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
LNG
|
D |
12,500 |
$70.22 |
$877,750 |
174,425
Direct
|
-6.69%
|
Disposed |
298.2%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
LNG
|
M |
12,500 |
— |
— |
186,925
Direct
|
+7.17%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2018 |
LNG
|
A |
70,000 |
— |
— |
174,425
Direct
|
+67.03%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2018 |
LNG
|
F |
9,838 |
$53.45 |
$525,841 |
104,425
Direct
|
-8.61%
|
Disposed |
423.1%
(price as of 2026-08-21)
|
| Feb. 17, 2018 |
LNG
|
F |
1,828 |
$57.64 |
$105,366 |
114,263
Direct
|
-1.57%
|
Disposed |
385.1%
(price as of 2026-08-21)
|
| Feb. 14, 2018 |
LNG
|
A |
11,882 |
— |
— |
116,091
Direct
|
+11.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2018 |
LNG
|
A |
30,000 |
— |
— |
104,209
Direct
|
+40.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
LNG
|
M |
43,334 |
— |
— |
12,500
Direct
|
-77.61%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
LNG
|
D |
43,334 |
$57.86 |
$2,507,305 |
74,209
Direct
|
-36.87%
|
Disposed |
383.3%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
LNG
|
M |
43,334 |
— |
— |
117,543
Direct
|
+58.39%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2017 |
LNG
|
M |
12,500 |
— |
— |
55,834
Direct
|
-18.29%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2017 |
LNG
|
D |
12,500 |
$45.04 |
$563,000 |
74,209
Direct
|
-14.42%
|
Disposed |
520.8%
(price as of 2026-08-21)
|
| Oct. 1, 2017 |
LNG
|
M |
12,500 |
— |
— |
86,709
Direct
|
+16.84%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2017 |
LNG
|
F |
10,488 |
$47.27 |
$495,768 |
74,209
Direct
|
-12.38%
|
Disposed |
491.5%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
LNG
|
A |
13,930 |
— |
— |
84,697
Direct
|
+19.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
LNG
|
M |
43,333 |
— |
— |
68,334
Direct
|
-38.81%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
LNG
|
D |
43,333 |
$47.10 |
$2,040,984 |
70,767
Direct
|
-37.98%
|
Disposed |
493.7%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
LNG
|
M |
43,333 |
— |
— |
114,100
Direct
|
+61.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2016 |
LNG
|
A |
25,000 |
— |
— |
111,667
Direct
|
+28.85%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
LNG
|
F |
10,488 |
$33.77 |
$354,180 |
70,767
Direct
|
-12.91%
|
Disposed |
728.0%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
LNG
|
M |
43,333 |
— |
— |
86,667
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
LNG
|
D |
43,333 |
$29.28 |
$1,268,790 |
81,255
Direct
|
-34.78%
|
Disposed |
855.0%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
LNG
|
M |
43,333 |
— |
— |
124,588
Direct
|
+53.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2015 |
LNG
|
S |
10,000 |
$77.41 |
$774,100 |
81,255
Direct
|
-10.96%
|
Disposed |
261.2%
(price as of 2026-08-21)
|
| April 21, 2015 |
LNG
|
A |
130,000 |
— |
— |
130,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2015 |
LNG
|
F |
8,745 |
$77.66 |
$679,137 |
91,255
Direct
|
-8.74%
|
Disposed |
260.1%
(price as of 2026-08-21)
|
| April 1, 2014 |
LNG
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|