O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,822,844 | 668,524 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,790,461 | 806,471 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,022,206 | 812,567 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,124,954 | 572,764 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,025,709 | 1,623,270 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,021,203 | 2,437,918 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,524,079 | 2,320,041 | Shares | Sole | 2024-08-14 |
| 2022-09-30 | $121,559 | 138,136 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $556,826 | 520,399 | Shares | Sole | 2022-08-11 |