Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,349 |
14,156 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2021-09-30 |
$223,803 |
21,561 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,893 |
24,406 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,104 |
21,939 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,632 |
19,265 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$163,541 |
19,354 |
-70.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$407,713 |
65,026 |
-34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$439,243 |
98,485 |
—
|
Shares |
Defined |
2020-05-15 |
