Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,129,618 |
5,985,031 |
+8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,466,959 |
5,496,791 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,691,832 |
4,988,249 |
+42.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,002,830 |
3,504,806 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,495,044 |
3,425,421 |
+5.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,359,890 |
3,249,962 |
-23.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$8,287,227 |
4,249,860 |
-11.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,157,795 |
4,798,703 |
+23.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,670,997 |
3,884,245 |
+37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,570,417 |
2,824,635 |
+24.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,449,299 |
2,267,870 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,384,349 |
2,167,590 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,633,519 |
2,687,265 |
+6006.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$47,085 |
44,005 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,209 |
44,005 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,007 |
44,005 |
-3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$48,172 |
45,446 |
-65.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$238,190 |
131,597 |
+286.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$52,493 |
34,087 |
-47.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$143,197 |
65,387 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,217 |
67,187 |
-64.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$256,517 |
190,013 |
+97.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,164 |
96,400 |
—
|
Shares |
Defined |
2020-05-14 |
