Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,160,758 |
7,206,090 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,644,813 |
7,800,547 |
+23.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,835,589 |
6,316,770 |
-4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,361,530 |
6,630,661 |
-5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,333,446 |
7,007,041 |
-4.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$30,114,131 |
7,344,910 |
-3.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$26,281,492 |
7,595,807 |
-20.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$28,701,402 |
9,567,134 |
+1.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$35,428,754 |
9,472,929 |
+2.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$35,365,113 |
9,209,665 |
+10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,160,351 |
8,310,865 |
-8.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$56,413,036 |
9,069,620 |
-6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$58,272,014 |
9,744,484 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,647,289 |
9,519,678 |
-3.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$47,298,009 |
9,833,266 |
-14.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$89,348,093 |
11,558,615 |
+0.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$78,771,363 |
11,482,706 |
+8.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$73,120,963 |
10,628,047 |
-7.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$92,353,313 |
11,529,752 |
-5.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$107,282,160 |
12,246,822 |
+2.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$116,033,956 |
11,999,375 |
+17.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$93,726,101 |
10,209,815 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,233,928 |
12,362,321 |
—
|
Shares |
Defined |
2020-05-12 |
