Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,159,423 |
338,994 |
+73.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,722,652 |
195,756 |
+40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$568,116 |
138,904 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,201 |
150,754 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$492,136 |
147,789 |
+25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$484,188 |
118,095 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$391,799 |
113,237 |
+48.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$229,455 |
76,485 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$256,502 |
68,584 |
+25.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$209,278 |
54,500 |
-50.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$436,800 |
109,474 |
+78.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$381,452 |
61,327 |
+279.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,593 |
16,153 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,056 |
18,349 |
+77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,821 |
10,358 |
-84.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$510,271 |
66,012 |
-56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,041,784 |
151,864 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,388,239 |
201,779 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,999,312 |
249,602 |
-28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,072,149 |
350,702 |
-20.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,242,248 |
438,702 |
+29.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,041,577 |
339,914 |
-39.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,134,162 |
559,277 |
+138.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,734,174 |
234,983 |
—
|
Shares |
Defined |
2020-05-14 |
