Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,633,008 |
604,400 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,251,840 |
596,800 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,358,703 |
576,700 |
+17.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,428,464 |
489,200 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,642,689 |
493,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,022,530 |
493,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,718,236 |
496,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,489,800 |
496,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,857,284 |
496,600 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,120,832 |
552,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,203,677 |
552,300 |
+8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,161,004 |
508,200 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,385,278 |
566,100 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,610,923 |
556,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,657,525 |
552,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,270,825 |
552,500 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,519,180 |
513,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,529,440 |
513,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,109,130 |
513,000 |
-9.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,987,068 |
569,300 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,440,342 |
562,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,689,314 |
562,600 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,085,720 |
554,000 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,546,090 |
480,500 |
—
|
Shares |
Sole |
2020-05-08 |
