Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,242,803 |
133,348 |
+35.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$864,670 |
98,258 |
+79.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$223,579 |
54,665 |
-46.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$295,775 |
101,293 |
-8.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$367,075 |
110,233 |
-12.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$514,574 |
125,506 |
-28.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$715,450 |
174,500 |
+42.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$424,285 |
122,626 |
-24.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$489,831 |
163,277 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$600,356 |
160,523 |
+11.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$553,059 |
144,026 |
+28.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$448,041 |
112,291 |
-14.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$813,265 |
130,750 |
+5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$743,224 |
124,285 |
+18.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$491,690 |
104,838 |
-6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$540,220 |
112,312 |
-5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$918,957 |
118,882 |
+21.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$672,156 |
97,982 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$585,756 |
85,139 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$739,947 |
92,378 |
-4.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$845,926 |
96,567 |
+10.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$847,266 |
87,618 |
-13.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,210,140 |
101,778 |
-34.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,418,493 |
154,520 |
+47.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$771,608 |
104,554 |
—
|
Shares |
Sole |
2020-05-15 |
