Holdings in NOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,894,392 |
134,811 |
+50.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,227,610 |
89,823 |
+4362.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,068 |
2,013 |
-92.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$860,436 |
28,463 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,090,348 |
29,342 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$991,267 |
27,994 |
+4173.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$24,346 |
655 |
+822.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,817 |
71 |
-99.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$251,889 |
6,795 |
+1940.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,396 |
333 |
+122.0%
|
Shares |
Sole |
2023-11-16 |
| 2022-03-31 |
$4,228 |
150 |
-99.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$212,378 |
17,581 |
+29.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-09-30 |
$77,719 |
13,540 |
—
|
Shares |
Sole |
2020-11-05 |
