Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,520,980 |
45,200 |
+293.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$386,975 |
11,500 |
-86.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,848,236 |
84,643 |
-25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,185,262 |
113,800 |
+1265.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,267 |
8,334 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,857,167 |
110,700 |
+103.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,195,168 |
54,400 |
+314.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$288,312 |
13,123 |
+297.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,501 |
3,300 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,010,360 |
37,700 |
+806.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,407 |
4,157 |
-72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$286,650 |
15,000 |
-66.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$859,261 |
44,964 |
+7394.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,466 |
600 |
-70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,240 |
2,000 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$534,266 |
26,554 |
+91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$279,668 |
13,900 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$318,652 |
16,400 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$377,880 |
23,500 |
+7733.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,824 |
300 |
-66.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,359 |
893 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$317,961 |
21,838 |
+41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$224,224 |
15,400 |
+15300.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,456 |
100 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,130 |
8,700 |
-83.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$529,293 |
53,464 |
+872.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,450 |
5,500 |
-70.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,054 |
18,337 |
+101.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,821 |
9,100 |
-44.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$169,084 |
16,400 |
-36.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$296,814 |
25,900 |
+66.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$178,776 |
15,600 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$398,005 |
34,730 |
+87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$185,740 |
18,500 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,800 |
16,800 |
-33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$302,514 |
25,400 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,272 |
17,600 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$184,302 |
21,811 |
-43.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$242,830 |
38,729 |
+154.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,952 |
15,236 |
—
|
Shares |
Defined |
2020-05-15 |
