Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,197,054 |
148,908 |
-59.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,031,738 |
364,183 |
+3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,026,261 |
353,660 |
+46.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,296,312 |
241,360 |
-1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,076,441 |
244,253 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,713,055 |
246,062 |
-8.4%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$9,989,363 |
268,748 |
-0.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$10,726,972 |
270,337 |
+28.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$7,825,995 |
211,114 |
—
|
Shares |
Sole |
2024-10-07 |
