SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,930,248 | 3,091,877 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,079,611 | 4,746,464 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,260,701 | 5,103,172 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,107,397 | 5,150,242 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,497,297 | 5,039,233 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $16,571,773 | 5,754,088 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,068,876 | 6,701,988 | Shares | Sole | 2024-08-12 |
| 2021-12-31 | $2,874,817 | 1,916,545 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,075,182 | 1,014,323 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,835,924 | 1,014,323 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,092,539 | 709,441 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $3,356,847 | 1,974,616 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,559,883 | 4,118,432 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,133,348 | 2,222,252 | Shares | Sole | 2020-05-15 |