Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,454,076 |
511,375 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,377,488 |
609,678 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,682,830 |
541,986 |
+16.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,719,596 |
463,503 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,141,730 |
460,375 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,508,947 |
523,940 |
+23.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$830,822 |
426,063 |
-61.1%
|
Shares |
Defined |
2024-08-14 |
| 2021-09-30 |
$1,161,337 |
1,095,601 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,660,445 |
917,373 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,449,067 |
940,953 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,992,002 |
909,590 |
—
|
Shares |
Defined |
2021-02-16 |
