Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,532 |
12,735 |
-20.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$450,778 |
16,105 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$477,897 |
18,516 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$406,181 |
18,488 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$491,780 |
18,350 |
-52.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$744,410 |
38,954 |
-8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$860,089 |
42,748 |
+62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$511,689 |
26,335 |
-8.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$460,241 |
28,622 |
-56.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$959,722 |
65,915 |
+13.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$575,308 |
58,112 |
+5.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$567,555 |
55,049 |
-5.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$666,204 |
58,133 |
+34.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$434,812 |
43,308 |
+1.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$471,152 |
42,832 |
-22.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$653,859 |
54,900 |
+13.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$505,051 |
48,238 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$500,710 |
48,238 |
-13.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$573,860 |
55,823 |
-44.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$942,706 |
99,863 |
-30.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,220,771 |
144,470 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$905,826 |
144,470 |
-27.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$889,578 |
199,457 |
—
|
Shares |
Defined |
2020-05-13 |
