Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,582,918 |
671,112 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,784,424 |
671,112 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,321,400 |
671,112 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,749,032 |
671,326 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$17,991,536 |
671,326 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,029,389 |
681,810 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,725,361 |
682,175 |
-20.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,606,723 |
854,695 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,743,495 |
854,695 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,444,359 |
854,695 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$8,461,480 |
854,695 |
—
|
Shares |
Sole |
2023-07-21 |
