Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,825,752 |
131,614 |
+31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,474,494 |
99,778 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,911,913 |
102,713 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,942,527 |
97,338 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,830,192 |
103,073 |
-4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,826,438 |
108,061 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,214,779 |
113,392 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,538,836 |
114,386 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,299,266 |
115,977 |
—
|
Shares |
Defined |
2024-02-13 |
