MILLENNIUM MANAGEMENT LLC
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,832,322 | 13,069,153 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $679,380 | 78,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,583,182 | 2,588,187 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,394,900 | 6,140,384 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,650,661 | 1,792,631 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,326,351 | 938,045 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,626,328 | 2,995,253 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,652,228 | 2,385,758 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,022,877 | 1,189,928 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $733,025 | 502,072 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $925,398 | 1,016,921 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,114,057 | 1,957,461 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,100,000 | 1,000,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,208,615 | 1,098,741 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $862,383 | 879,983 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,083 | 20,549 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,032,875 | 965,304 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,321,608 | 734,227 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $603,568 | 402,379 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $414,228 | 390,782 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $4,589,064 | 2,979,912 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $184,290 | 84,151 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $56,873 | 33,455 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $178,667 | 132,346 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $35,573 | 69,752 | Shares | Sole | 2020-05-14 |