Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,700 |
72,500 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$956,232 |
102,600 |
+35.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$704,908 |
75,634 |
-53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,432,640 |
162,800 |
+82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$784,080 |
89,100 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,006,970 |
246,203 |
+62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$621,271 |
151,900 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$418,407 |
102,300 |
+902.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,784 |
10,200 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$471,288 |
161,400 |
+184.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$188,811 |
56,700 |
+401.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,629 |
11,300 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$286,080 |
85,910 |
+653.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,740 |
11,400 |
-64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,380 |
31,800 |
-39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$215,770 |
52,627 |
-54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$396,553 |
114,611 |
+551.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,896 |
17,600 |
+433.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,418 |
3,300 |
-86.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,500 |
23,500 |
-85.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$469,050 |
156,350 |
+345.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,300 |
35,100 |
-70.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$445,800 |
119,198 |
-62.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,172,490 |
313,500 |
+4080.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,050 |
7,500 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$558,232 |
145,373 |
-55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,266,048 |
329,700 |
+8810.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,208 |
3,700 |
-32.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,945 |
5,500 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,572,069 |
1,145,882 |
+5061.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,578 |
22,200 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,557,144 |
1,214,975 |
+15678.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,894 |
7,700 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$90,812 |
14,600 |
-80.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$440,128 |
73,600 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,679,360 |
1,284,174 |
+12014.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,388 |
10,600 |
-96.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,505,039 |
320,904 |
+1209.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$114,905 |
24,500 |
-34.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$174,468 |
37,200 |
-30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,854 |
53,400 |
-81.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,415,477 |
294,278 |
+1342.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$98,124 |
20,400 |
-57.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$371,813 |
48,100 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$329,298 |
42,600 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,274,527 |
552,979 |
+168.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,411,102 |
205,700 |
+34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,051,761 |
153,318 |
+37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$766,262 |
111,700 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,557,945 |
194,500 |
—
|
Shares |
Defined |
2021-08-16 |