Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,864,945 |
23,912,548 |
+41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,916,757 |
16,922,359 |
+38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,042,882 |
12,235,424 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,713,430 |
12,230,627 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,979,474 |
12,306,149 |
-17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,371,914 |
14,968,760 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,611,557 |
17,228,774 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,679,395 |
17,226,465 |
-27.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,839,991 |
23,754,009 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,391,624 |
24,320,736 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,137,152 |
24,094,525 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,167,001 |
24,142,605 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$144,369,488 |
24,142,055 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,251,397 |
25,000,298 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$120,250,552 |
25,000,115 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$193,462,991 |
25,027,554 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$165,614,420 |
24,142,044 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,023,748 |
24,858,103 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$199,113,405 |
24,858,103 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,304,994 |
24,692,351 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$238,850,392 |
24,700,144 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$293,653,798 |
24,697,544 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$226,239,052 |
24,644,777 |
+0.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$181,631,770 |
24,611,351 |
—
|
Shares |
Defined |
2020-05-14 |
