Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,486,800 |
159,528 |
+7876.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,640 |
2,000 |
-33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,400 |
3,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,054,828 |
460,776 |
+45977.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,090 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,090 |
1,000 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$242,262 |
59,233 |
+2861.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,840 |
2,000 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,920 |
1,000 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,767 |
29,715 |
+43.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,880 |
20,685 |
+1968.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$3,330 |
1,000 |
-50.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$6,660 |
2,000 |
-80.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$42,640 |
10,400 |
+420.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$6,920 |
2,000 |
-83.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,649 |
11,883 |
-83.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$271,524 |
72,600 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$286,464 |
74,600 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$292,866 |
73,400 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$458,370 |
73,693 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$434,148 |
72,600 |
-67.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,051,310 |
224,160 |
+208.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$349,206 |
72,600 |
-62.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,491,047 |
192,891 |
+165.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$498,036 |
72,600 |
-0.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$502,240 |
73,000 |
0.0%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$584,730 |
73,000 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$639,751 |
73,031 |
+0.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$702,042 |
72,600 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$871,537 |
73,300 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$672,894 |
73,300 |
-0.4%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$543,168 |
73,600 |
—
|
Shares |
Sole |
2020-05-13 |
