Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,448,700 |
970,000 |
+31190.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,001 |
3,100 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$43,459,598 |
4,989,621 |
-44.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,622,836 |
9,000,395 |
+827.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,964,600 |
970,000 |
+161566.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,308 |
600 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,801,500 |
970,000 |
+161566.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$2,970 |
600 |
-100.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$46,217,189 |
9,336,806 |
-24.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$45,635,437 |
12,300,657 |
+26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,064,384 |
9,703,381 |
+1665.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,582,560 |
549,500 |
-91.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$18,880,404 |
6,555,696 |
+43315.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$43,488 |
15,100 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,446,513 |
5,870,007 |
+968.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,071,525 |
549,500 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,600,820 |
3,294,600 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,181,595 |
3,549,038 |
+43715.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$11,826 |
8,100 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,371 |
8,100 |
-99.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,611,295 |
1,770,654 |
+21759.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,748 |
8,100 |
-99.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,953,955 |
1,809,218 |
-20.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,500,458 |
2,273,144 |
+8.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,061,264 |
2,103,331 |
+2.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,799,883 |
2,045,322 |
-51.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,529,075 |
4,232,781 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,579,284 |
4,766,269 |
-2.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,303,728 |
4,869,152 |
+19.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,306,374 |
4,062,617 |
-12.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,418,291 |
4,650,990 |
-44.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,898,913 |
8,375,918 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,770,941 |
7,657,964 |
+38.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,409,260 |
5,534,859 |
+282.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,952,509 |
1,446,303 |
+5.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$700,809 |
1,374,137 |
—
|
Shares |
Defined |
2020-05-13 |
