Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,887,746 |
7,105,367 |
+71.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,773,765 |
4,146,764 |
-14.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,027,255 |
4,853,991 |
-45.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,721,016 |
8,819,681 |
-33.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$32,864,429 |
13,251,786 |
-11.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$43,198,663 |
14,999,536 |
-8.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,839,767 |
16,328,086 |
+57.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,645,476 |
10,379,692 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,067,180 |
9,635,055 |
+346.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,963,183 |
2,157,344 |
+147.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$942,217 |
872,424 |
+154.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$376,761 |
342,510 |
+1.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$331,620 |
338,388 |
-72.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,067,542 |
1,213,117 |
-2.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,326,963 |
1,240,153 |
-4.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,328,080 |
1,293,378 |
+9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,778,829 |
1,185,886 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,197,643 |
1,129,852 |
-0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,050,719 |
1,132,994 |
-0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,746,321 |
1,133,975 |
-6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,663,392 |
1,216,161 |
-5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,175,180 |
1,279,518 |
+93.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$893,641 |
661,957 |
—
|
Shares |
Sole |
2020-08-13 |
