Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,369 |
12,641 |
-16.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$424,300 |
15,159 |
-9.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$432,833 |
16,770 |
+52.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$241,823 |
11,007 |
-64.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$840,501 |
31,362 |
+195.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$203,024 |
10,624 |
-12.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$242,888 |
12,072 |
+2513.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,976 |
462 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,428 |
462 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,726 |
462 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,573 |
462 |
-97.7%
|
Shares |
Sole |
2023-08-08 |
| 2020-03-31 |
$88,700 |
19,888 |
—
|
Shares |
Sole |
2020-05-06 |
