| Feb. 11, 2025 |
LNG
|
A |
8,819 |
— |
— |
8,819
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
LNG
|
M |
5,228 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
LNG
|
F |
2,058 |
$223.29 |
$459,531 |
79,209
Direct
|
-2.53%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
LNG
|
D |
3,170 |
$223.29 |
$707,829 |
81,267
Direct
|
-3.75%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
LNG
|
M |
5,228 |
— |
— |
84,437
Direct
|
+6.60%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
LNG
|
M |
3,808 |
— |
— |
3,808
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
LNG
|
F |
1,386 |
$223.29 |
$309,480 |
79,209
Direct
|
-1.72%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
LNG
|
D |
2,422 |
$223.29 |
$540,808 |
80,595
Direct
|
-2.92%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
LNG
|
M |
3,808 |
— |
— |
83,017
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2025 |
LNG
|
M |
3,726 |
— |
— |
7,453
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 8, 2025 |
LNG
|
F |
921 |
$223.29 |
$205,650 |
79,209
Direct
|
-1.15%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 8, 2025 |
LNG
|
D |
2,805 |
$223.29 |
$626,328 |
80,130
Direct
|
-3.38%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| Feb. 8, 2025 |
LNG
|
M |
3,726 |
— |
— |
82,935
Direct
|
+4.70%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
LNG
|
A |
5,228 |
— |
— |
5,228
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
LNG
|
D |
5,228 |
— |
— |
79,209
Direct
|
-6.19%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
LNG
|
M |
7,350 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
LNG
|
F |
2,893 |
$167.13 |
$483,507 |
84,437
Direct
|
-3.31%
|
Disposed |
62.8%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
LNG
|
D |
4,457 |
$167.13 |
$744,898 |
87,330
Direct
|
-4.86%
|
Disposed |
62.8%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
LNG
|
M |
7,350 |
— |
— |
91,787
Direct
|
+8.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
LNG
|
M |
5,228 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
LNG
|
F |
2,058 |
$167.13 |
$343,954 |
84,437
Direct
|
-2.38%
|
Disposed |
62.8%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
LNG
|
D |
3,170 |
$167.13 |
$529,802 |
86,495
Direct
|
-3.54%
|
Disposed |
62.8%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
LNG
|
M |
5,228 |
— |
— |
89,665
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
LNG
|
M |
3,807 |
— |
— |
7,616
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
LNG
|
F |
1,499 |
$167.39 |
$250,918 |
84,437
Direct
|
-1.74%
|
Disposed |
62.6%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
LNG
|
D |
2,308 |
$167.39 |
$386,336 |
85,936
Direct
|
-2.62%
|
Disposed |
62.6%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
LNG
|
M |
3,807 |
— |
— |
88,244
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2024 |
LNG
|
A |
11,179 |
— |
— |
11,179
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2023 |
LNG
|
A |
7,350 |
— |
— |
7,350
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2023 |
LNG
|
A |
5,228 |
— |
— |
5,228
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2023 |
LNG
|
D |
7,350 |
— |
— |
84,437
Direct
|
-8.01%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 30, 2023 |
LNG
|
D |
5,228 |
— |
— |
91,787
Direct
|
-5.39%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
LNG
|
M |
6,946 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
LNG
|
F |
2,734 |
$150.07 |
$410,291 |
97,015
Direct
|
-2.74%
|
Disposed |
81.4%
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
LNG
|
D |
4,212 |
$150.07 |
$632,095 |
99,749
Direct
|
-4.05%
|
Disposed |
81.4%
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
LNG
|
M |
6,946 |
— |
— |
103,961
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
LNG
|
M |
7,349 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
LNG
|
F |
2,892 |
$150.07 |
$434,002 |
97,015
Direct
|
-2.89%
|
Disposed |
81.4%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
LNG
|
D |
4,457 |
$150.07 |
$668,862 |
99,907
Direct
|
-4.27%
|
Disposed |
81.4%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
LNG
|
M |
7,349 |
— |
— |
104,364
Direct
|
+7.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
LNG
|
M |
5,228 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
LNG
|
F |
2,058 |
$149.78 |
$308,247 |
97,015
Direct
|
-2.08%
|
Disposed |
81.7%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
LNG
|
D |
3,170 |
$149.78 |
$474,803 |
99,073
Direct
|
-3.10%
|
Disposed |
81.7%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
LNG
|
M |
5,228 |
— |
— |
102,243
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2023 |
LNG
|
A |
11,423 |
— |
— |
11,423
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2022 |
LNG
|
A |
6,946 |
— |
— |
6,946
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2022 |
LNG
|
A |
7,349 |
— |
— |
7,349
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2022 |
LNG
|
A |
5,228 |
— |
— |
5,228
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2022 |
LNG
|
D |
6,946 |
— |
— |
97,015
Direct
|
-6.68%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 28, 2022 |
LNG
|
D |
7,349 |
— |
— |
103,961
Direct
|
-6.60%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 28, 2022 |
LNG
|
D |
5,228 |
— |
— |
111,310
Direct
|
-4.49%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 13, 2022 |
LNG
|
F |
1,783 |
$120.24 |
$214,388 |
116,538
Direct
|
-1.51%
|
Disposed |
126.4%
(price as of 2026-08-19)
|
| Feb. 12, 2022 |
LNG
|
F |
2,734 |
$120.24 |
$328,736 |
118,321
Direct
|
-2.26%
|
Disposed |
126.4%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
LNG
|
F |
2,892 |
$120.24 |
$347,734 |
121,055
Direct
|
-2.33%
|
Disposed |
126.4%
(price as of 2026-08-19)
|
| Feb. 10, 2022 |
LNG
|
A |
15,684 |
— |
— |
123,947
Direct
|
+14.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2021 |
LNG
|
F |
6,766 |
$67.62 |
$457,517 |
108,263
Direct
|
-5.88%
|
Disposed |
302.5%
(price as of 2026-08-19)
|
| Feb. 13, 2021 |
LNG
|
F |
1,783 |
$67.62 |
$120,566 |
115,029
Direct
|
-1.53%
|
Disposed |
302.5%
(price as of 2026-08-19)
|
| Feb. 12, 2021 |
LNG
|
F |
2,733 |
$67.62 |
$184,805 |
116,812
Direct
|
-2.29%
|
Disposed |
302.5%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
LNG
|
A |
22,048 |
— |
— |
119,545
Direct
|
+22.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2021 |
LNG
|
F |
4,861 |
$67.54 |
$328,312 |
97,497
Direct
|
-4.75%
|
Disposed |
303.0%
(price as of 2026-08-19)
|
| Feb. 10, 2021 |
LNG
|
A |
13,152 |
— |
— |
102,358
Direct
|
+14.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2020 |
LNG
|
F |
10,825 |
$54.98 |
$595,158 |
89,206
Direct
|
-10.82%
|
Disposed |
395.0%
(price as of 2026-08-19)
|
| Feb. 14, 2020 |
LNG
|
F |
863 |
$54.98 |
$47,448 |
100,031
Direct
|
-0.86%
|
Disposed |
395.0%
(price as of 2026-08-19)
|
| Feb. 13, 2020 |
LNG
|
F |
1,310 |
$54.76 |
$71,736 |
100,894
Direct
|
-1.28%
|
Disposed |
397.0%
(price as of 2026-08-19)
|
| Feb. 12, 2020 |
LNG
|
A |
20,837 |
— |
— |
102,204
Direct
|
+25.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2020 |
LNG
|
F |
3,728 |
$54.97 |
$204,928 |
81,367
Direct
|
-4.38%
|
Disposed |
395.1%
(price as of 2026-08-19)
|
| Feb. 11, 2020 |
LNG
|
A |
15,044 |
— |
— |
85,095
Direct
|
+21.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 2, 2019 |
LNG
|
M |
5,000 |
— |
— |
5,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 2, 2019 |
LNG
|
D |
5,000 |
$62.41 |
$312,050 |
70,051
Direct
|
-6.66%
|
Disposed |
336.1%
(price as of 2026-08-19)
|
| Nov. 2, 2019 |
LNG
|
M |
5,000 |
— |
— |
75,051
Direct
|
+7.14%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2019 |
LNG
|
F |
611 |
$66.22 |
$40,460 |
70,051
Direct
|
-0.86%
|
Disposed |
311.0%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
LNG
|
F |
574 |
$66.00 |
$37,884 |
70,662
Direct
|
-0.81%
|
Disposed |
312.4%
(price as of 2026-08-19)
|
| Feb. 13, 2019 |
LNG
|
A |
13,593 |
— |
— |
71,236
Direct
|
+23.58%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2018 |
LNG
|
P |
1,700 |
$59.10 |
$100,470 |
57,643
Direct
|
+3.04%
|
Acquired |
360.5%
(price as of 2026-08-19)
|
| Nov. 2, 2018 |
LNG
|
M |
5,000 |
— |
— |
5,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 2, 2018 |
LNG
|
D |
5,000 |
$60.27 |
$301,350 |
55,943
Direct
|
-8.20%
|
Disposed |
351.6%
(price as of 2026-08-19)
|
| Nov. 2, 2018 |
LNG
|
M |
5,000 |
— |
— |
60,943
Direct
|
+8.94%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
LNG
|
M |
12,500 |
— |
— |
10,000
Direct
|
-55.56%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
LNG
|
D |
12,500 |
$70.22 |
$877,750 |
55,943
Direct
|
-18.26%
|
Disposed |
287.6%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
LNG
|
M |
12,500 |
— |
— |
68,443
Direct
|
+22.34%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2018 |
LNG
|
A |
25,000 |
— |
— |
55,943
Direct
|
+80.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2018 |
LNG
|
F |
655 |
$57.64 |
$37,754 |
30,943
Direct
|
-2.07%
|
Disposed |
372.2%
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
LNG
|
A |
6,576 |
— |
— |
31,598
Direct
|
+26.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
LNG
|
A |
15,000 |
— |
— |
25,022
Direct
|
+149.67%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 2, 2017 |
LNG
|
M |
5,000 |
— |
— |
22,500
Direct
|
-18.18%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 2, 2017 |
LNG
|
D |
5,000 |
$47.34 |
$236,700 |
10,022
Direct
|
-33.28%
|
Disposed |
474.9%
(price as of 2026-08-19)
|
| Nov. 2, 2017 |
LNG
|
M |
5,000 |
— |
— |
15,022
Direct
|
+49.89%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
LNG
|
M |
12,500 |
— |
— |
27,500
Direct
|
-31.25%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
LNG
|
D |
12,500 |
$45.04 |
$563,000 |
10,022
Direct
|
-55.50%
|
Disposed |
504.3%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
LNG
|
M |
12,500 |
— |
— |
22,522
Direct
|
+124.73%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 16, 2017 |
LNG
|
P |
1,000 |
$42.10 |
$42,100 |
10,022
Direct
|
+11.08%
|
Acquired |
546.5%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
LNG
|
A |
7,522 |
— |
— |
9,022
Direct
|
+501.47%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
LNG
|
P |
1,500 |
$36.18 |
$54,270 |
1,500
Direct
|
—
|
Acquired |
652.3%
(price as of 2026-08-19)
|
| Nov. 3, 2016 |
LNG
|
M |
5,000 |
— |
— |
40,000
Direct
|
-11.11%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 3, 2016 |
LNG
|
D |
5,000 |
$36.62 |
$183,100 |
0
Direct
|
-100.00%
|
Disposed |
643.2%
(price as of 2026-08-19)
|
| Nov. 3, 2016 |
LNG
|
M |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
LNG
|
A |
25,000 |
— |
— |
45,000
Direct
|
+125.00%
|
Acquired |
(price as of 2026-08-19)
|