Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,742,679 |
186,983 |
+3.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,591,292 |
180,829 |
+42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$517,767 |
126,594 |
+23.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$298,316 |
102,164 |
-95.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,705,425 |
2,313,942 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,326,576 |
2,274,775 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,916,769 |
2,288,084 |
+21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,649,120 |
1,883,040 |
+80.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,912,409 |
1,046,099 |
+57.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,545,803 |
662,970 |
+414.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$514,456 |
128,937 |
+9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$735,626 |
118,268 |
+19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$593,615 |
99,267 |
-78.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,128,132 |
453,760 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,826,998 |
587,734 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,360,189 |
564,061 |
+60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,404,313 |
350,483 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,920,360 |
424,471 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,238,362 |
404,290 |
+2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,441,917 |
392,913 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,622,710 |
374,634 |
+19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,714,697 |
312,422 |
+16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,453,951 |
267,315 |
+121.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$889,799 |
120,569 |
—
|
Shares |
Defined |
2020-05-15 |
