Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,018,477 |
323,871 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,244,648 |
368,710 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,316,918 |
321,985 |
+10.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$854,388 |
292,599 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$919,295 |
276,065 |
-22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,468,201 |
358,098 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,161,037 |
335,560 |
+33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$756,543 |
252,181 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,127,579 |
301,492 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$898,221 |
233,912 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,219,543 |
305,650 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,754,331 |
282,047 |
+17.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,440,342 |
240,860 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,142,333 |
243,568 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,525,538 |
317,160 |
+26.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,945,540 |
251,687 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,542,079 |
224,793 |
-28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,164,448 |
314,600 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,459,270 |
307,025 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,515,653 |
287,175 |
-6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,982,276 |
308,405 |
+18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,095,739 |
260,365 |
-13.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,776,858 |
302,490 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,042,134 |
276,712 |
—
|
Shares |
Defined |
2020-06-02 |
