Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,858,728 |
27,238,061 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,694,936 |
27,238,061 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,403,669 |
27,238,061 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,535,138 |
27,238,061 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,702,743 |
27,238,061 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,676,050 |
27,238,061 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,243,691 |
27,238,061 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,714,183 |
27,238,061 |
+15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,045,146 |
23,541,483 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,348,992 |
22,226,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,682,937 |
22,226,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,247,586 |
22,226,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,913,274 |
22,226,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,241,347 |
22,226,300 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,908,503 |
22,226,300 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,809,299 |
22,226,300 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,472,418 |
22,226,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,916,944 |
22,226,300 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,032,663 |
22,226,300 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$194,702,388 |
22,226,300 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$214,928,321 |
22,226,300 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$264,270,707 |
22,226,300 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,037,434 |
22,226,300 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,170,802 |
25,226,396 |
—
|
Shares |
Defined |
2020-05-15 |