Holdings in NGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,974 |
17,919 |
-41.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$859,404 |
30,704 |
-59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,943,080 |
75,284 |
+103.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$811,637 |
36,943 |
+30.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$760,825 |
28,389 |
-20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$678,691 |
35,515 |
+42.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$364,000 |
25,000 |
+42.9%
|
Shares |
Defined |
2023-11-14 |
| 2020-03-31 |
$78,032 |
17,496 |
—
|
Shares |
Defined |
2020-05-15 |
