Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,692,211 |
198,877 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,490,042 |
196,143 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,048,281 |
195,594 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,825,899 |
174,142 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,647,468 |
173,413 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,108,165 |
162,646 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,747,929 |
136,577 |
+278.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$700,490 |
36,052 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$584,540 |
36,352 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$482,693 |
33,152 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$465,824 |
47,053 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,643 |
48,753 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$558,709 |
48,753 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$489,480 |
48,753 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$517,583 |
47,053 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$614,841 |
51,624 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$534,545 |
51,055 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$571,470 |
55,055 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$565,965 |
55,055 |
+304.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,374 |
13,599 |
-20.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$161,150 |
16,999 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$143,641 |
16,999 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$106,583 |
16,999 |
-93.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,131,234 |
253,640 |
—
|
Shares |
Defined |
2020-06-19 |
