Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,770,428 |
62,889,831 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$513,189,329 |
71,474,837 |
+48.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$239,087,361 |
48,300,477 |
+5221.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,367,140 |
907,585 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,463,779 |
64,703,137 |
+6863.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,676,156 |
929,221 |
+0.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,799,446 |
922,793 |
-98.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$121,695,406 |
71,585,533 |
+7.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$97,654,390 |
66,886,569 |
+2.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$59,250,725 |
65,110,687 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,303,898 |
65,096,202 |
+6664.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,058,556 |
962,324 |
-98.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$64,957,148 |
66,282,805 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,045,661 |
64,824,615 |
-4.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$72,784,934 |
68,023,303 |
-1.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$124,768,774 |
69,315,986 |
+6.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$97,395,685 |
64,930,457 |
-7.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$74,521,972 |
70,303,748 |
+63460.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$200,202 |
110,609 |
-99.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$107,443,422 |
69,768,456 |
-5.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$161,617,966 |
73,798,158 |
+3.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$121,170,871 |
71,276,983 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,141,994 |
63,068,144 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,781,298 |
72,120,194 |
—
|
Shares |
Defined |
2020-05-12 |
