Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,711,000 |
140,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,918,600 |
140,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,613,400 |
140,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,075,800 |
140,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,752,000 |
140,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,675,400 |
140,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,816,800 |
140,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,720,200 |
140,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,251,200 |
140,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,038,400 |
140,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,386,000 |
140,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,443,400 |
140,000 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,604,400 |
140,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,405,600 |
140,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,540,000 |
140,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,667,400 |
140,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,465,800 |
140,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,453,200 |
140,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,439,200 |
140,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,321,600 |
140,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,327,200 |
140,000 |
+32.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$891,931 |
105,554 |
-24.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$877,800 |
140,000 |
—
|
Shares |
Sole |
2020-08-14 |
