Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,787 |
187,960 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,654,048 |
187,960 |
-28.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,067,273 |
260,947 |
+229.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$273,883 |
79,157 |
-21.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$301,356 |
100,452 |
-34.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$568,966 |
152,130 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$628,757 |
163,739 |
+18.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$549,774 |
137,788 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$857,072 |
137,793 |
+65.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$499,497 |
83,528 |
-59.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$968,813 |
206,570 |
-23.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,306,357 |
271,592 |
+58.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,327,179 |
171,692 |
+170.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$436,042 |
63,563 |
-22.4%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$751,566 |
81,870 |
—
|
Shares |
Sole |
2020-08-14 |
