Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,809 |
32,030 |
+6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$843,338 |
30,130 |
+230.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$235,645 |
9,130 |
-15.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$237,935 |
10,830 |
+10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$263,444 |
9,830 |
-6.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$201,228 |
10,530 |
-38.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$344,655 |
17,130 |
+62.0%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$121,212 |
10,577 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,201 |
10,777 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,647 |
10,877 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$129,545 |
10,877 |
-13.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$132,267 |
12,633 |
-37.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$209,437 |
20,177 |
-44.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$376,011 |
36,577 |
+56.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$220,678 |
23,377 |
+45.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$152,409 |
16,077 |
-47.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$260,006 |
30,770 |
-22.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$248,360 |
39,611 |
+1.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$174,435 |
39,111 |
—
|
Shares |
Sole |
2020-05-15 |
