Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,385,074 |
4,762,347 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,771,180 |
4,746,725 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,589,748 |
4,300,672 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,438,204 |
4,259,659 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,544,940 |
4,367,850 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,716,805 |
4,321,172 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,236,384 |
4,114,562 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,758,551 |
3,919,517 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,393,603 |
3,848,557 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,057,203 |
3,660,730 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,515,372 |
3,637,938 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,188,319 |
3,567,254 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,540,498 |
3,434,866 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,334,608 |
3,482,859 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,753,205 |
3,482,995 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,214,663 |
3,520,655 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,437,231 |
3,416,506 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,341,260 |
3,392,625 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,395,417 |
3,420,152 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,229,770 |
3,907,508 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,071,967 |
4,143,947 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,154,734 |
4,134,124 |
-7.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,919,703 |
4,457,484 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,498,319 |
4,268,065 |
—
|
Shares |
Defined |
2020-06-19 |
