Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,470,918 |
265,120 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$128,370,140 |
14,587,516 |
+73.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$34,487,219 |
8,432,083 |
+290.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,311,968 |
2,161,633 |
-72.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$26,076,637 |
7,830,822 |
+15958.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$199,936 |
48,765 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,182,038 |
10,168,220 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,134,327 |
10,378,109 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,440,046 |
10,010,708 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$37,721,427 |
9,823,289 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$38,481,621 |
9,644,517 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,814,414 |
9,455,694 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,208,618 |
9,399,435 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,101,881 |
9,190,167 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,118,386 |
8,964,322 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,994,631 |
8,925,567 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,653,250 |
8,841,582 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$58,776,920 |
8,543,157 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,850,570 |
8,345,889 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,034,800 |
8,337,306 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,668,565 |
7,928,497 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,878,552 |
8,484,319 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$79,881,110 |
8,701,646 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,091,227 |
7,871,440 |
—
|
Shares |
Sole |
2020-05-15 |
