Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,894 |
32,020 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,190,473 |
366,300 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,500,868 |
1,090,800 |
+135.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,327,212 |
463,400 |
-51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,904,288 |
961,600 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,135,509 |
2,525,837 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,800,235 |
9,454,593 |
+2438.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,843,875 |
372,500 |
-58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,468,860 |
902,800 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,555,448 |
688,800 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,437,277 |
2,004,657 |
+1088.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$625,877 |
168,700 |
-75.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,719,852 |
693,489 |
+58.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,083,264 |
436,800 |
+126.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$477,648 |
192,600 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,187,289 |
3,190,031 |
+2504.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$352,800 |
122,500 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,143,360 |
397,000 |
-83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,639,752 |
2,379,360 |
+2749.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$162,825 |
83,500 |
-56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$372,645 |
191,100 |
+623.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,880 |
26,400 |
-78.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$207,060 |
121,800 |
-91.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,335,704 |
1,373,944 |
+870.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$206,736 |
141,600 |
-93.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,016,542 |
2,066,125 |
+3524.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$83,220 |
57,000 |
-38.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,084 |
92,400 |
+43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,695 |
64,500 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,274,378 |
3,598,218 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,829,366 |
5,397,562 |
+9079.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,504 |
58,800 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,760 |
47,000 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,726,345 |
1,569,405 |
+2624.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,360 |
57,600 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$65,450 |
59,500 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$548,555 |
559,751 |
+421.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$105,154 |
107,300 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$118,776 |
121,200 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,000 |
112,500 |
+44.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$68,640 |
78,000 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$539,048 |
612,555 |
+638.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,703 |
82,900 |
-31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$129,684 |
121,200 |
-89.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,186,653 |
1,109,022 |
+772.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,780 |
127,100 |
-85.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,565,649 |
869,805 |
+1202.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$120,240 |
66,800 |
-56.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$231,000 |
154,000 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,747,369 |
6,498,246 |
—
|
Shares |
Defined |
2022-02-14 |
