Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,348 |
21,734 |
-70.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,051,750 |
73,303 |
+53.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,230,026 |
47,657 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,504,637 |
68,486 |
-26.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,493,257 |
93,032 |
+18506.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,555 |
500 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,852 |
3,770 |
+267.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,915 |
1,025 |
-77.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,263 |
4,494 |
+798.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,280 |
500 |
-7.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,336 |
539 |
-55.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$14,554 |
1,222 |
-37.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,552 |
1,963 |
+1734.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,110 |
107 |
-92.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,409 |
1,499 |
+216.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$4,484 |
473 |
-68.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,641 |
1,496 |
+1600.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$551 |
88 |
-98.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$36,085 |
8,091 |
—
|
Shares |
Sole |
2020-05-01 |
