Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,667 |
249,106 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,115,563 |
240,405 |
+37.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$715,590 |
174,961 |
-14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$594,415 |
203,567 |
-9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$747,964 |
224,614 |
+46.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$630,719 |
153,834 |
+28.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$414,577 |
119,820 |
-12.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$412,236 |
137,412 |
+1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$504,335 |
134,849 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$529,554 |
137,905 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$483,727 |
121,235 |
-29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,061,597 |
170,675 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$748,211 |
125,119 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$515,927 |
110,006 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$651,629 |
135,474 |
-10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,172,531 |
151,686 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,049,586 |
153,001 |
-19.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,309,635 |
190,354 |
-17.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,837,389 |
229,387 |
+15.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,734,541 |
198,007 |
-57.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,531,284 |
468,592 |
-5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,923,919 |
498,227 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,033,118 |
548,270 |
+44.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,792,082 |
378,331 |
—
|
Shares |
Defined |
2020-05-14 |
