Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,471,824 |
3,613,298 |
-22.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$33,510,833 |
4,667,247 |
+44.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$16,006,537 |
3,233,644 |
+6.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,281,564 |
3,040,853 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,039,529 |
2,838,520 |
-23.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,712,831 |
3,719,733 |
-9.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,052,540 |
4,129,508 |
+9.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,392,261 |
3,760,154 |
-19.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,853,945 |
4,694,483 |
+33.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,199,822 |
3,516,289 |
-2.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,895,095 |
3,606,570 |
-24.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,258,298 |
4,780,271 |
-0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,717,237 |
4,813,508 |
+63.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,587,970 |
2,940,876 |
-39.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,169,951 |
4,831,730 |
-2.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,910,658 |
4,950,366 |
+132.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,193,479 |
2,128,986 |
-6.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,419,168 |
2,282,234 |
-2.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,223,148 |
2,333,231 |
+0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,581,881 |
2,325,897 |
-10.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,661,555 |
2,585,185 |
+1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,340,244 |
2,553,085 |
+197.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,159,033 |
858,543 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$431,582 |
846,240 |
—
|
Shares |
Sole |
2020-05-15 |
