Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,571 |
21,384 |
+45.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$412,683 |
14,744 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$293,431 |
13,356 |
-28.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$501,588 |
18,716 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$330,622 |
17,301 |
+47.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$235,926 |
11,726 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$253,172 |
13,030 |
-42.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$362,378 |
22,536 |
+745.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$38,787 |
2,664 |
-18.9%
|
Shares |
Sole |
2023-11-07 |
| 2021-09-30 |
$34,077 |
3,283 |
+243.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,817 |
955 |
+55.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,815 |
616 |
-85.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$35,498 |
4,201 |
-57.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$61,872 |
9,868 |
-7.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$47,610 |
10,675 |
—
|
Shares |
Sole |
2020-05-13 |
