Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,910,189 |
1,707,102 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,959,972 |
1,699,997 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,863,546 |
1,678,129 |
+6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,619,117 |
1,581,890 |
+32.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,974,693 |
1,193,602 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,240,168 |
1,278,090 |
+23.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,593,474 |
1,038,577 |
+3582.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$97,572 |
28,200 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,899,890 |
966,630 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,469,144 |
927,579 |
-2.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,652,111 |
951,071 |
-9.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,175,893 |
1,046,590 |
-10.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,232,639 |
1,162,804 |
+3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,748,912 |
1,128,581 |
-1.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,397,753 |
1,150,907 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,421,850 |
1,127,204 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,835,241 |
1,272,347 |
+12.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,756,628 |
1,130,704 |
+1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,700,832 |
1,119,307 |
-8.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,804,632 |
1,224,049 |
-15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,608,285 |
1,439,302 |
-13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,047,481 |
1,659,512 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,835,241 |
1,415,916 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,104,923 |
1,536,484 |
+15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,810,337 |
1,329,314 |
+2907.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$326,196 |
44,200 |
—
|
Shares |
Defined |
2020-05-13 |