Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,985,413 |
1,607,877 |
+77.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,972,580 |
905,975 |
+8.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,422,209 |
836,726 |
+19.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,044,913 |
700,313 |
+2.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,268,715 |
681,296 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,720,661 |
663,576 |
+59.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,437,284 |
415,400 |
-0.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,249,200 |
416,400 |
-34.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,362,026 |
631,558 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,413,793 |
628,592 |
-3.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,604,640 |
652,792 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,991,044 |
641,647 |
+3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,701,972 |
619,059 |
-2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,990,301 |
637,591 |
-2.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,134,123 |
651,585 |
-6.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,355,591 |
692,832 |
-7.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,146,413 |
750,206 |
-7.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,583,133 |
811,502 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,549,777 |
817,700 |
-1.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,287,496 |
831,906 |
-3.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,322,292 |
860,630 |
+0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,147,710 |
853,466 |
+0.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$7,765,417 |
845,906 |
-5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,599,970 |
894,305 |
—
|
Shares |
Sole |
2020-05-15 |
