Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,080,384 |
8,390,400 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,300,382 |
7,144,900 |
+28579500.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$92 |
25 |
+2400.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$1 |
1 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2022-06-30 |
$963 |
900 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,620 |
900 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,350 |
900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$954 |
900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,629 |
900 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,305,606 |
4,743,900 |
-20.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,141,971 |
6,000,900 |
+666666.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,530 |
900 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,215 |
900 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$459 |
900 |
—
|
Shares |
Defined |
2020-05-14 |
