Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,683 |
5,845 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,074 |
5,719 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,143 |
5,856 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,739 |
4,995 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$137,858 |
5,144 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,974 |
4,970 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,466 |
4,894 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,272 |
4,749 |
-10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,609 |
5,324 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,145 |
4,749 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,043 |
4,752 |
-99.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,206,216 |
1,086,927 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,309,037 |
1,074,087 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,758,006 |
971,913 |
-21.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,695,000 |
1,245,000 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,342,807 |
1,288,229 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,639,122 |
1,207,175 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,532,271 |
1,303,687 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,398,684 |
1,303,374 |
+23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,002,746 |
1,059,613 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,206,594 |
1,076,645 |
+14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,964,784 |
942,578 |
+35.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,359,650 |
695,319 |
-6.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,302,001 |
740,359 |
—
|
Shares |
Defined |
2020-05-14 |
