DIMENSIONAL FUND ADVISORS LP
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,827,395 | 5,835,522 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $37,265,937 | 5,190,242 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $24,654,588 | 4,980,725 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $23,530,723 | 6,342,513 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $14,742,570 | 5,944,585 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,677,771 | 3,013,115 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $4,670,025 | 2,394,885 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,729,946 | 2,194,086 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,661,784 | 1,823,140 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,093,773 | 1,201,949 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,549,393 | 1,434,624 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,347,934 | 1,225,395 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,169,519 | 1,193,387 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $946,245 | 1,075,279 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,114,219 | 1,041,327 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,450,818 | 806,010 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,188,144 | 792,096 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $447,610 | 422,274 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $702,223 | 387,969 | Shares | Defined | 2021-08-12 |