Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,135,768 |
16,203,877 |
+1190.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,017,943 |
1,255,981 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,422,276 |
8,772,177 |
+36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,923,241 |
6,448,313 |
+74.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,145,300 |
3,687,621 |
+52.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,973,680 |
2,421,417 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,626,190 |
1,859,585 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,876,466 |
1,692,039 |
-46.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,590,786 |
3,144,374 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,139,995 |
2,351,643 |
+50.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,685,240 |
1,560,408 |
-48.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,327,533 |
3,025,030 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,277,246 |
3,344,129 |
+74.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,686,524 |
1,916,505 |
+115.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$949,810 |
887,673 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,526,567 |
848,093 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,125,199 |
750,133 |
+1895.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,856 |
37,600 |
-93.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,043,446 |
576,490 |
+89.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$467,741 |
303,728 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$579,651 |
264,681 |
-28.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$626,679 |
368,635 |
+11.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$446,997 |
331,109 |
-10.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$188,221 |
369,061 |
—
|
Shares |
Defined |
2020-05-15 |
