Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,442,001 |
4,413,548 |
-15.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,556,763 |
5,230,747 |
-28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,966,145 |
7,265,888 |
-7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,064,896 |
7,834,204 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,070,585 |
8,496,204 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,150,827 |
8,385,704 |
-1.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,517,872 |
8,470,704 |
+11315.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,146 |
74,204 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$108,337 |
74,204 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,525 |
74,204 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,140 |
74,204 |
+78.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,654 |
41,504 |
-36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,095 |
65,404 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,555 |
65,404 |
-71.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,137 |
231,904 |
+91.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$217,620 |
120,900 |
-23.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$235,950 |
157,300 |
-81.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$920,822 |
868,700 |
+114.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$624,624 |
405,600 |
—
|
Shares |
Defined |
2021-05-13 |
