Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,317,414 |
2,072,684 |
+895.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,832,204 |
208,205 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,253,780 |
1,529,042 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,159,251 |
1,766,867 |
+13.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,182,265 |
1,556,236 |
+43.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,455,009 |
1,086,588 |
+35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,775,499 |
802,168 |
+33.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,803,252 |
601,084 |
+46.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,536,372 |
410,795 |
+43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,099,379 |
286,297 |
-32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,693,259 |
424,376 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,913,917 |
790,019 |
+25.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,756,658 |
628,204 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,269,941 |
1,123,655 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,568,160 |
1,365,522 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,545,604 |
1,364,244 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,251,014 |
1,202,772 |
+25.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,586,464 |
957,335 |
-3.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,965,312 |
994,421 |
+55.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,608,248 |
640,211 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,763,410 |
699,422 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,481,113 |
713,298 |
+9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,974,004 |
650,763 |
+32.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,616,701 |
490,068 |
—
|
Shares |
Defined |
2020-05-15 |
