Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,256 |
4,287 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,038 |
3,717 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$325,669 |
12,618 |
+7.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$259,113 |
11,794 |
-5.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$332,935 |
12,423 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,683 |
12,176 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,621 |
12,009 |
+34.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$172,927 |
8,900 |
-5.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$150,653 |
9,369 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,216 |
8,600 |
+145.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,650 |
3,500 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,188 |
3,510 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,110 |
3,500 |
+6630.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$572 |
52 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$68,798 |
6,628 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,135 |
6,628 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,521 |
6,729 |
-1.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$64,520 |
6,806 |
-48.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,227 |
13,163 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,143 |
13,739 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,791 |
13,182 |
—
|
Shares |
Defined |
2020-06-16 |
