Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,918 |
11,320 |
+53.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,622 |
7,382 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,634 |
6,185 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,313 |
6,159 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$161,389 |
6,022 |
+31.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,504 |
4,579 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,352 |
4,441 |
+5743.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,476 |
76 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,206 |
75 |
+5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,033 |
71 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$782 |
79 |
+3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$783 |
76 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$848 |
74 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$732 |
73 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$825 |
75 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$845 |
71 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$743 |
71 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$757 |
73 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$842 |
82 |
-54.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,718 |
182 |
-98.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$138,768 |
14,638 |
-10.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$137,616 |
16,286 |
-9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$113,361 |
18,080 |
-35.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$124,848 |
27,993 |
—
|
Shares |
Defined |
2020-05-14 |
