Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,224,892 |
667,907 |
+1758.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$316,245 |
35,937 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,462 |
35,321 |
-95.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,324,678 |
796,123 |
+1077.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,137 |
67,609 |
-67.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$845,912 |
206,320 |
-83.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,298,212 |
1,242,259 |
+50.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,482,422 |
827,474 |
+234.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$924,946 |
247,312 |
-86.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,067,347 |
1,840,456 |
+16.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,322,303 |
1,584,538 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,756,375 |
1,407,778 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,466,128 |
1,248,517 |
+1500.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$365,899 |
78,017 |
-93.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,535,637 |
1,150,861 |
+51.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,890,803 |
762,071 |
+5960.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$86,264 |
12,575 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,936,905 |
1,153,620 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,112,536 |
1,137,645 |
+123.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,464,709 |
509,670 |
-19.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,105,328 |
631,368 |
+24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,040,524 |
508,034 |
-52.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,889,467 |
1,077,284 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,243,624 |
981,521 |
—
|
Shares |
Defined |
2020-05-26 |
