Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,397,293 |
635,878 |
+4.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$17,120,165 |
611,653 |
+2.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,449,297 |
598,578 |
+16471.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,355 |
3,612 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,198,776 |
604,432 |
+7945.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$143,573 |
7,513 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,120,347 |
602,403 |
+22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,543,374 |
491,167 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,799,410 |
485,038 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,062,152 |
485,038 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,801,875 |
485,038 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,971,275 |
482,180 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,591,013 |
487,872 |
-10.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,457,282 |
543,554 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,645,420 |
513,220 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,168,701 |
517,943 |
-10.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,062,025 |
578,990 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,189,718 |
596,312 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,130,087 |
596,312 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,264,752 |
663,639 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,291,297 |
663,639 |
+11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,020,035 |
594,087 |
+4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,578,665 |
570,760 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,674,992 |
599,774 |
—
|
Shares |
Sole |
2020-05-15 |
