Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,559,437 |
274,618 |
+8.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,236,246 |
254,119 |
-2.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,064,010 |
260,150 |
-42.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,317,378 |
451,158 |
-44.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,697,086 |
809,937 |
+105.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,618,469 |
394,749 |
+21.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,124,373 |
324,964 |
-49.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,932,207 |
644,069 |
+30.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,852,765 |
495,392 |
+6192300.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$30 |
8 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,346,970 |
838,840 |
+45.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,578,123 |
575,261 |
-4.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,600,079 |
602,020 |
-14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,297,515 |
703,095 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,783,453 |
786,581 |
-31.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,878,399 |
1,148,564 |
+47.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,356,225 |
780,791 |
+146.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,180,567 |
316,943 |
+21.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,086,068 |
260,433 |
-32.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,373,730 |
385,129 |
+193.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,562,238 |
131,391 |
-43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,133,514 |
232,409 |
+89.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$903,422 |
122,415 |
—
|
Shares |
Defined |
2020-05-12 |
