Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,939,558 |
354,816 |
-1.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,120,372 |
361,571 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,105,432 |
352,787 |
+68.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,610,360 |
209,848 |
-13.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,508,192 |
242,843 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,831,829 |
252,843 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,087,201 |
252,843 |
-21.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,272,839 |
322,843 |
-10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,766,979 |
358,643 |
-16.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,283,790 |
431,579 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,217,192 |
425,979 |
+1.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,324,611 |
419,458 |
-0.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,816,156 |
420,258 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$4,219,390 |
420,258 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,622,838 |
420,258 |
-10.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,573,975 |
468,008 |
-5.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,174,190 |
494,192 |
+1.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,075,467 |
488,966 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,026,570 |
488,966 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,615,839 |
488,966 |
+3.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,467,601 |
471,266 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,982,197 |
471,266 |
+1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,911,574 |
464,366 |
+58.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,305,290 |
292,666 |
—
|
Shares |
Sole |
2020-05-12 |
