Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,399,880 |
364,794 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,582,295 |
407,079 |
+10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,511,533 |
369,568 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,137,132 |
389,429 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,264,174 |
379,632 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,560,296 |
380,560 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,363,717 |
394,138 |
+18.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,001,226 |
333,742 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,278,242 |
341,776 |
+3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,263,613 |
329,066 |
-14.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,536,668 |
385,130 |
+23.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,941,050 |
312,066 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,829,885 |
306,001 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,400,940 |
298,708 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,335,698 |
277,692 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,910,152 |
247,109 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,689,871 |
246,337 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,717,908 |
249,696 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,942,905 |
242,560 |
-8.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,311,369 |
263,855 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,724,928 |
281,792 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,461,714 |
291,145 |
-22.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,428,059 |
373,427 |
+15.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,397,348 |
324,844 |
—
|
Shares |
Sole |
2020-05-06 |
