Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,283,480 |
513,625 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,256,538 |
509,344 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,155,717 |
509,714 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,145,161 |
507,290 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,201,519 |
492,594 |
-15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,075,640 |
579,573 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,522,502 |
572,689 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,949,737 |
563,548 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,614,876 |
535,751 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,725,782 |
530,617 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,262,612 |
531,577 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,685,542 |
551,459 |
-4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,581,088 |
574,266 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,807,577 |
578,444 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,329,576 |
575,416 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,732,138 |
649,214 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,382,805 |
609,628 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,488,040 |
528,713 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,434,727 |
528,670 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,014,886 |
531,238 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,796,804 |
505,992 |
-8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,690,189 |
555,052 |
-19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,325,999 |
689,952 |
+41.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,176,355 |
487,972 |
—
|
Shares |
Defined |
2020-05-15 |
