Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,428,924 |
1,655,464 |
+0.6%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$14,478,992 |
1,645,340 |
+32.7%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$5,069,542 |
1,239,497 |
+8.4%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$3,338,141 |
1,143,199 |
+458.9%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$681,184 |
204,560 |
+2.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$816,605 |
199,172 |
-2.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$709,009 |
204,916 |
+163.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$233,313 |
77,771 |
-6.2%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$310,008 |
82,890 |
-92.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$4,130,188 |
1,075,570 |
+0.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,273,170 |
1,070,970 |
-2.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,839,997 |
1,099,678 |
-5.6%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$6,963,034 |
1,164,387 |
+495.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$917,772 |
195,687 |
-48.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,816,203 |
377,589 |
—
|
Shares |
Other |
2022-08-15 |
