Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,893 |
2,612 |
+122.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,887 |
1,175 |
-73.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$113,201 |
4,386 |
-47.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$181,843 |
8,277 |
-9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,880 |
9,100 |
+15.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$150,625 |
7,882 |
+179.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,798 |
2,823 |
-93.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$805,995 |
41,482 |
+16.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$574,667 |
35,738 |
+302.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$129,292 |
8,880 |
+1900.0%
|
Shares |
Defined |
2023-11-09 |
| 2020-09-30 |
$3,751 |
444 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,783 |
444 |
-88.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,184 |
3,853 |
—
|
Shares |
Defined |
2020-05-12 |
