Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,202,904 |
1,631,213 |
-10.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,989,616 |
1,817,002 |
+20.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,176,789 |
1,510,218 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,380,728 |
1,500,250 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,203,493 |
1,562,611 |
+7.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,989,078 |
1,460,751 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,966,970 |
1,435,541 |
-7.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,639,314 |
1,546,438 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,981,209 |
1,599,254 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,305,405 |
1,642,033 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,458,854 |
1,618,761 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,777,521 |
1,571,949 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,420,424 |
1,575,322 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,422,753 |
1,582,677 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,841,727 |
1,630,297 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,972,624 |
1,678,218 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,109,621 |
1,765,251 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,267,191 |
1,783,022 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,309,112 |
1,911,250 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,937,002 |
2,047,603 |
-8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,537,546 |
2,227,254 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,061,592 |
2,275,996 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,153,332 |
2,413,217 |
+7.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,549,709 |
2,242,508 |
—
|
Shares |
Defined |
2020-05-14 |
