Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,633,660 |
3,976,310 |
-15.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$33,613,988 |
4,681,614 |
+13.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,390,307 |
4,119,254 |
+48.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,274,715 |
2,769,465 |
+37.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,007,945 |
2,019,333 |
+2.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,702,080 |
1,979,889 |
+55.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,477,586 |
1,270,557 |
+145.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$881,098 |
518,293 |
-16.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$908,441 |
622,220 |
-44.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,014,321 |
1,114,639 |
-49.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,402,504 |
2,224,541 |
+61.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,519,749 |
1,381,590 |
+90.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$709,445 |
723,924 |
+977.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$59,128 |
67,192 |
-82.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$399,673 |
373,527 |
-25.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$896,785 |
498,214 |
+47.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$507,109 |
338,073 |
+12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$318,559 |
300,528 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$586,812 |
324,206 |
-2.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$509,666 |
330,952 |
+10.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$657,865 |
300,395 |
-13.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$593,002 |
348,825 |
-44.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$841,120 |
623,052 |
+496.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$53,259 |
104,431 |
—
|
Shares |
Sole |
2020-05-15 |
