Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,113,038 |
1,620,326 |
+68.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,902,126 |
961,299 |
+200.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,581,891 |
319,574 |
-75.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,755,388 |
1,281,776 |
-50.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,419,028 |
2,588,318 |
+212.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,387,332 |
828,935 |
+22.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,316,144 |
674,946 |
-10.2%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$1,097,298 |
751,574 |
+105.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$333,550 |
366,539 |
-64.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,124,841 |
1,041,520 |
+4.0%
|
Shares |
Other |
2023-08-14 |
| 2022-06-30 |
$1,071,723 |
1,001,611 |
+1379.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$121,849 |
67,694 |
—
|
Shares |
Other |
2022-05-16 |
