Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,444,859 |
6,250,845 |
+5350.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$823,431 |
114,684 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$955,102 |
192,950 |
-23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$940,010 |
253,372 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$628,362 |
253,372 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$729,711 |
253,372 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$494,075 |
253,372 |
+110.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,290 |
120,171 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$175,449 |
120,171 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,355 |
120,171 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,784 |
120,171 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$132,188 |
120,171 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,767 |
120,171 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$105,750 |
120,171 |
+279.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,887 |
31,671 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,007 |
31,671 |
+43.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,150 |
22,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,426 |
22,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$40,001 |
22,100 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$34,034 |
22,100 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$48,399 |
22,100 |
-79.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$181,577 |
106,810 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,193 |
106,810 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,473 |
106,810 |
—
|
Shares |
Defined |
2020-05-14 |
