ALLIANCEBERNSTEIN L.P.
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,444,859 | 6,250,845 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $823,431 | 114,684 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $955,102 | 192,950 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $940,010 | 253,372 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $628,362 | 253,372 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $729,711 | 253,372 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $494,075 | 253,372 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $204,290 | 120,171 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $175,449 | 120,171 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $109,355 | 120,171 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $129,784 | 120,171 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $132,188 | 120,171 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $117,767 | 120,171 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $105,750 | 120,171 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $33,887 | 31,671 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $57,007 | 31,671 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $33,150 | 22,100 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,426 | 22,100 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $40,001 | 22,100 | Shares | Defined | 2021-07-30 |
| 2021-03-31 | $34,034 | 22,100 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $48,399 | 22,100 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $181,577 | 106,810 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $144,193 | 106,810 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $54,473 | 106,810 | Shares | Defined | 2020-05-14 |