Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,045,907 |
8,803,209 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,064,968 |
8,530,110 |
+58.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,981,296 |
5,374,400 |
+489.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,663,144 |
912,036 |
+4034.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,463 |
22,061 |
-53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$164,612 |
47,576 |
-73.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$699,747 |
182,226 |
+613.0%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$152,842 |
25,559 |
-51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$246,468 |
52,552 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$492,572 |
102,406 |
-68.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,546,517 |
329,433 |
+91.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,182,279 |
172,344 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,010,032 |
146,807 |
+493.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$216,862 |
24,756 |
-38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$387,583 |
40,081 |
-19.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$483,500 |
50,000 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$624,201 |
52,498 |
-61.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,234,260 |
134,451 |
-22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,286,031 |
174,259 |
—
|
Shares |
Defined |
2020-05-15 |
