Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,485 |
28,900 |
+67.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$482,939 |
17,254 |
-53.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,035,630 |
37,000 |
+51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$629,764 |
24,400 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$2,329,598 |
119,897 |
+227.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$589,332 |
36,650 |
+44.3%
|
Shares |
Defined |
2024-02-15 |
| 2020-09-30 |
$214,545 |
25,390 |
-58.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$386,865 |
61,701 |
—
|
Shares |
Defined |
2020-08-17 |
