TSP Capital Management Group, LLC

CIK

0001317208

City

Summit

State / Country

Stock

NGD — New Gold Inc. /FI

Holdings in NGD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$30,638,522	3,517,626	-11.5%	Principal	Sole	2026-01-21
2025-09-30	$28,552,174	3,976,626	-12.1%	Shares	Sole	2025-10-22
2025-06-30	$22,402,343	4,525,726	-20.8%	Principal	Sole	2025-08-11
2025-03-31	$21,190,036	5,711,600	-12.5%	Shares	Sole	2025-05-15
2024-12-31	$16,184,356	6,525,950	-0.8%	Shares	Sole	2025-01-30
2024-09-30	$18,944,064	6,577,800	-30.1%	Shares	Sole	2024-10-15
2024-06-30	$18,341,212	9,405,750	-13.5%	Shares	Sole	2024-07-23
2024-03-31	$18,477,300	10,869,000	-0.2%	Shares	Sole	2024-04-30
2023-12-31	$15,899,400	10,890,000	-0.9%	Shares	Sole	2024-01-16
2023-09-30	$9,996,350	10,985,000	-0.0%	Shares	Sole	2023-11-07
2023-06-30	$11,864,880	10,986,000	-0.3%	Shares	Sole	2023-07-19
2023-03-31	$12,118,700	11,017,000	+6.1%	Shares	Sole	2023-04-13
2022-12-31	$10,175,340	10,383,000	+0.2%	Shares	Sole	2023-01-17
2022-09-30	$9,121,200	10,365,000	-0.4%	Principal	Sole	2022-10-20
2022-06-30	$11,130,140	10,402,000	+0.1%	Principal	Sole	2022-07-21
2022-03-31	$18,705,600	10,392,000	-0.7%	Principal	Sole	2022-05-12
2021-12-31	$15,705,000	10,470,000	-0.3%	Principal	Sole	2022-01-26
2021-09-30	$11,131,060	10,501,000	+0.7%	Principal	Sole	2021-11-03
2021-06-30	$18,880,110	10,431,000	-0.0%	Principal	Sole	2021-08-13
2021-03-31	$16,065,280	10,432,000	-1.1%	Shares	Sole	2021-04-16
2020-12-31	$23,111,070	10,553,000	-3.8%	Shares	Sole	2021-02-03
2020-09-30	$18,650,700	10,971,000	-0.6%	Principal	Sole	2020-10-14
2020-06-30	$14,901,300	11,038,000	+22.8%	Principal	Sole	2020-07-22
2020-03-31	$4,583,778	8,987,800	—	Principal	Sole	2020-04-23