Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,700,007 |
80,238 |
-9.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,472,187 |
88,324 |
+3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,210,831 |
85,658 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,070,627 |
94,248 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,586,975 |
96,529 |
+4.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,760,890 |
92,145 |
+174.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$674,703 |
33,534 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$567,239 |
29,194 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$468,796 |
29,154 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$414,507 |
28,469 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,236 |
30,125 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$341,477 |
33,121 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$400,653 |
34,961 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,801 |
35,040 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$380,182 |
34,562 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$414,015 |
34,762 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$377,820 |
36,086 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$393,422 |
37,902 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$434,617 |
42,278 |
-37.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$636,841 |
67,462 |
-76.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,765,173 |
291,685 |
+48.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,658,743 |
196,301 |
-55.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,783,209 |
443,893 |
-21.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,523,307 |
565,764 |
—
|
Shares |
Defined |
2020-05-14 |
