Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,471,245 |
43,722 |
+66.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$736,276 |
26,305 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$836,088 |
32,394 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,156 |
39,379 |
-8.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,156,661 |
43,159 |
+19.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$689,221 |
36,066 |
+69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$429,059 |
21,325 |
-75.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,665,209 |
85,703 |
+376.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$289,472 |
18,002 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2020-12-31 |
$140,863 |
14,859 |
-61.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$322,646 |
38,183 |
-61.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$622,479 |
99,279 |
+179.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$158,437 |
35,524 |
—
|
Shares |
Defined |
2020-05-15 |
