Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,344,877 |
4,402,397 |
-61.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$82,347,290 |
11,468,982 |
+40860.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$138,600 |
28,000 |
-94.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,938,905 |
522,616 |
+1766.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$69,440 |
28,000 |
-93.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,321,600 |
458,889 |
-31.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,301,338 |
667,353 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$929,333 |
546,667 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$798,133 |
546,667 |
+10.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$448,871 |
493,265 |
0.0%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$532,726 |
493,265 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$542,591 |
493,265 |
+26.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$383,792 |
391,625 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$344,630 |
391,625 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$419,038 |
391,625 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$667,780 |
370,989 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$556,483 |
370,989 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$463,798 |
437,546 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$791,958 |
437,546 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$823,243 |
534,574 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,116,538 |
509,835 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$796,778 |
468,693 |
+13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$557,956 |
413,301 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$237,220 |
465,139 |
—
|
Shares |
Defined |
2020-05-15 |
