Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,561,583 |
105,842 |
+425.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$564,277 |
20,160 |
-82.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,903,959 |
112,513 |
-17.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,004,352 |
136,748 |
+370.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$779,047 |
29,069 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$552,143 |
28,893 |
-25.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$776,370 |
38,587 |
+62.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$460,976 |
23,725 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2020-12-31 |
$326,273 |
34,417 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$303,447 |
35,911 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$232,585 |
37,095 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,251 |
42,433 |
—
|
Shares |
Defined |
2020-05-15 |
