Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,530,930 |
4,653,379 |
-25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,740,403 |
6,231,254 |
+516.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,003,113 |
1,010,730 |
+718.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,055 |
123,465 |
+30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,035 |
94,369 |
+155.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$106,571 |
37,004 |
+24.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$58,110 |
29,800 |
-47.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,148 |
57,146 |
-70.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$278,860 |
191,000 |
-13.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$201,110 |
221,000 |
-78.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,129,217 |
1,045,572 |
+373.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$243,100 |
221,000 |
-87.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,716,675 |
1,751,710 |
+692.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$194,480 |
221,000 |
+15.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$204,370 |
191,000 |
+985.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,680 |
17,600 |
-96.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$847,879 |
565,253 |
-1.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$607,707 |
573,309 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,047,941 |
578,973 |
+162.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$340,340 |
221,000 |
+15.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$418,290 |
191,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$324,700 |
191,000 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$257,850 |
191,000 |
0.0%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$97,410 |
191,000 |
—
|
Shares |
Sole |
2020-05-13 |
