Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,339,698 |
465,633 |
+30.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,149,871 |
357,940 |
+2591.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,397 |
13,300 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,553,889 |
624,423 |
+5191.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,262 |
11,800 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,221 |
21,994 |
-87.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$606,706 |
182,194 |
-77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,310,286 |
807,387 |
+39.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,998,529 |
577,610 |
+90.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$908,721 |
302,907 |
+11.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,019,156 |
272,502 |
+519.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$168,997 |
44,010 |
-61.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$452,605 |
113,435 |
-57.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,667,065 |
268,017 |
-28.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,255,739 |
377,214 |
+342.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$399,694 |
85,223 |
-59.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,015,751 |
211,175 |
+1326.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$114,404 |
14,800 |
-93.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,651,420 |
213,638 |
+1006.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$132,398 |
19,300 |
-58.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$315,819 |
46,038 |
+211.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$101,528 |
14,800 |
-72.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$371,520 |
54,000 |
+357.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$81,184 |
11,800 |
-91.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,003,950 |
145,923 |
-61.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,033,354 |
378,696 |
+293.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$770,562 |
96,200 |
+528.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$122,553 |
15,300 |
-84.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$878,628 |
100,300 |
-28.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,233,127 |
140,768 |
+296.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$310,980 |
35,500 |
-94.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,913,205 |
611,500 |
+1476.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$375,196 |
38,800 |
-76.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,576,616 |
163,042 |
-19.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,395,835 |
201,500 |
-63.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,622,052 |
556,943 |
+973.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$617,091 |
51,900 |
-90.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,024,755 |
547,359 |
+619.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$698,598 |
76,100 |
-32.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,036,422 |
112,900 |
-36.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,313,012 |
177,915 |
—
|
Shares |
Defined |
2020-05-15 |