Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,738,190 |
51,655 |
-2.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,475,128 |
52,702 |
+0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,358,199 |
52,623 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,138,595 |
51,825 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,381,754 |
51,558 |
-0.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$988,904 |
51,748 |
+31.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$791,903 |
39,359 |
-24.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,018,637 |
52,426 |
+3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$814,709 |
50,666 |
+6.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$693,492 |
47,630 |
+25.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$375,289 |
37,908 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$394,996 |
38,312 |
-57.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,021,979 |
89,178 |
-16.6%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$1,073,677 |
106,940 |
+32.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$889,405 |
80,855 |
—
|
Shares |
Sole |
2022-08-16 |
