Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,792,168 |
5,946,288 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,509,706 |
6,477,675 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,053,358 |
6,475,426 |
-22.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,000,867 |
8,356,029 |
+42.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,576,760 |
5,877,726 |
+68.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,039,570 |
3,485,962 |
-28.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,559,767 |
4,902,445 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,906,855 |
5,827,562 |
+2231.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$365,000 |
250,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$227,500 |
250,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$270,000 |
250,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$275,000 |
250,000 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,416,569 |
10,629,153 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,759,440 |
12,226,637 |
+414.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,544,255 |
2,377,809 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,611,210 |
2,006,228 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,216,145 |
2,144,097 |
-23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,966,217 |
2,798,318 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,845,628 |
3,782,115 |
—
|
Shares |
Defined |
2021-08-16 |
