Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,082,194 |
61,878 |
+373.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$365,913 |
13,073 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$792,831 |
30,718 |
+21.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$554,808 |
25,253 |
-62.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,786,969 |
66,678 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,523,467 |
79,721 |
+611.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$225,344 |
11,200 |
-69.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$704,822 |
36,275 |
+1329.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$40,811 |
2,538 |
-90.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$384,806 |
26,429 |
-42.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$452,853 |
45,743 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$454,186 |
44,053 |
+15196.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,300 |
288 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$449,942 |
44,815 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,506 |
48,046 |
+4.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$549,503 |
46,138 |
-9.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$531,415 |
50,756 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$583,667 |
56,230 |
-42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,004,633 |
97,727 |
+59.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$577,048 |
61,128 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$584,527 |
61,659 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$513,033 |
60,714 |
+232.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,603 |
18,278 |
-72.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,201 |
67,534 |
—
|
Shares |
Defined |
2020-05-26 |
