Holdings in NG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,146,824 |
4,093,007 |
-69.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$119,837,343 |
13,617,880 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,703,168 |
11,174,369 |
+181.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,574,117 |
3,963,739 |
-17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,047,292 |
4,819,007 |
+31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,083,948 |
3,679,012 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,329,289 |
3,563,379 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,308,887 |
3,769,629 |
+647.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,886,824 |
504,499 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,999,403 |
520,678 |
+1061.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$178,839 |
44,822 |
-89.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,691,977 |
432,794 |
+201.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$858,297 |
143,528 |
+31.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$513,985 |
109,592 |
+93.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$272,418 |
56,636 |
+10.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$396,773 |
51,329 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,585,777 |
231,163 |
+109.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,930 |
110,455 |
+75.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$505,366 |
63,092 |
-19.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$684,042 |
78,087 |
-8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$824,657 |
85,280 |
-44.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,820,382 |
153,102 |
+9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,280,830 |
139,524 |
+410.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$201,865 |
27,353 |
—
|
Shares |
Defined |
2020-05-01 |
