Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,565 |
28,635 |
-8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$873,202 |
31,197 |
-8.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$877,383 |
33,994 |
+44.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$515,612 |
23,469 |
-49.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,243,625 |
46,404 |
+34.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$660,210 |
34,548 |
+76.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$393,828 |
19,574 |
-46.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$711,816 |
36,635 |
+150.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$234,831 |
14,604 |
+282.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$55,575 |
3,817 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,669 |
3,603 |
+10497.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$350 |
34 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$389 |
34 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$341 |
34 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$374 |
34 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$404 |
34 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$355 |
34 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$352 |
34 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$349 |
34 |
-93.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,078 |
538 |
+1482.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$287 |
34 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,303 |
22,058 |
-61.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$254,951 |
57,164 |
—
|
Shares |
Defined |
2020-05-12 |
