Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,045,885 |
541,404 |
+56.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,038,551 |
345,290 |
-52.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,986,030 |
730,081 |
+64.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,296,619 |
444,048 |
+19.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,232,775 |
370,203 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,517,832 |
370,203 |
-13.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,482,298 |
428,410 |
+6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,209,360 |
403,120 |
+26.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,193,302 |
319,065 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,232,451 |
320,951 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,280,594 |
320,951 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,996,314 |
320,951 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,883,682 |
314,997 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,477,335 |
314,997 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,515,135 |
314,997 |
+61.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,508,702 |
195,175 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,336,615 |
194,842 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,440,176 |
209,328 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,675,595 |
209,188 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,832,486 |
209,188 |
+42.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,418,917 |
146,734 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,744,667 |
146,734 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,347,018 |
146,734 |
-16.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,288,437 |
174,585 |
—
|
Shares |
Sole |
2020-05-14 |
