Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,900,320 |
5,676,000 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$49,948,800 |
5,676,000 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$23,214,840 |
5,676,000 |
-29.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$23,360,000 |
8,000,000 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$26,640,000 |
8,000,000 |
0.0%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$32,800,000 |
8,000,000 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$27,680,000 |
8,000,000 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$24,000,000 |
8,000,000 |
+100.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,960,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,360,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$15,960,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,880,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$23,920,000 |
4,000,000 |
-23.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,388,000 |
5,200,000 |
—
|
Shares |
Sole |
2022-11-10 |
