Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,430,114 |
368,038 |
+73.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,871,777 |
212,702 |
+31.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$660,694 |
161,539 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$448,079 |
153,452 |
+6.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$481,061 |
144,463 |
+2.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$576,427 |
140,592 |
+364.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$104,720 |
30,266 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$90,798 |
30,266 |
-76.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$475,466 |
127,130 |
+0.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$483,594 |
125,936 |
+1.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$495,446 |
124,172 |
+1.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$765,065 |
123,001 |
+0.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$729,511 |
121,992 |
+678.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,468 |
15,665 |
-86.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$553,650 |
115,104 |
-11.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,009,360 |
130,577 |
+40.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$636,292 |
92,754 |
+27.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$499,797 |
72,645 |
-89.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,548,607 |
692,710 |
+12.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,400,618 |
616,509 |
-34.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,030,087 |
933,825 |
+20.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,233,988 |
776,618 |
+23.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,797,399 |
631,525 |
—
|
Shares |
Sole |
2020-08-13 |
