Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,211,081 |
4,529,086 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,503,920 |
3,920,900 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,612,443 |
4,306,221 |
+54.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,147,965 |
2,790,399 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,040,957 |
2,414,702 |
+11.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$8,868,787 |
2,163,119 |
-18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,223,228 |
2,665,673 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,873,120 |
3,291,040 |
+37.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,943,226 |
2,391,237 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,891,274 |
2,315,436 |
+17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,854,031 |
1,968,429 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,954,999 |
1,761,254 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,032,687 |
1,844,931 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,661,651 |
1,846,834 |
—
|
Shares |
Defined |
2022-11-14 |
