Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,206,314 |
2,664,330 |
-12.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,767,103 |
3,031,630 |
-52.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,355,428 |
6,334,430 |
+87.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,533,975 |
3,378,430 |
+7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,793,474 |
3,142,530 |
-27.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,450,038 |
4,322,930 |
+18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,100,160 |
3,641,108 |
+105.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,008,163 |
1,769,508 |
+21.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,124,019 |
1,454,808 |
+6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,249,066 |
1,372,600 |
-22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,910,196 |
1,768,700 |
+5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,840,740 |
1,673,400 |
-35.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,558,192 |
2,610,400 |
-10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,560,712 |
2,909,900 |
-49.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,122,861 |
5,722,300 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,831,500 |
6,017,500 |
+54.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,860,800 |
3,907,200 |
+77.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,335,309 |
2,203,122 |
-44.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,184,834 |
3,969,522 |
+3.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,923,643 |
3,846,522 |
-21.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,733,036 |
4,900,930 |
+31.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,329,135 |
3,723,021 |
+33.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,767,785 |
2,790,952 |
-1.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,441,745 |
2,826,952 |
—
|
Shares |
Sole |
2020-05-15 |
