Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,790,500 |
550,000 |
-45.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,180,000 |
1,000,000 |
-50.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,900,000 |
2,000,000 |
-43.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,191,276 |
3,555,600 |
-26.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$12,004,812 |
4,840,650 |
+3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,513,536 |
4,692,200 |
+25.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,312,500 |
3,750,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,375,000 |
3,750,000 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,475,000 |
3,750,000 |
+7.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,185,000 |
3,500,000 |
—
|
Shares |
Defined |
2023-11-08 |
