Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,350,773 |
359,525 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,869,020 |
326,025 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,486,154 |
363,363 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,188,039 |
406,863 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,354,853 |
406,863 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,668,138 |
406,863 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,407,745 |
406,863 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,103,829 |
367,943 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,402,660 |
375,043 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,486,283 |
387,053 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,358,299 |
340,426 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,117,449 |
340,426 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,035,747 |
340,426 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,599,688 |
341,085 |
+5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,558,921 |
324,100 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,639,795 |
341,500 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,337,202 |
340,700 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,399,744 |
348,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,793,888 |
348,800 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,055,488 |
348,800 |
-42.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,827,548 |
602,642 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,165,413 |
602,642 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,406,079 |
697,830 |
+137.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,164,554 |
293,300 |
—
|
Shares |
Defined |
2020-05-14 |
