Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,609,226 |
1,562,483 |
-63.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$30,477,628 |
4,244,795 |
+496.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,523,212 |
711,760 |
-6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,837,701 |
764,879 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,874,937 |
756,023 |
-16.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,616,929 |
908,656 |
-91.2%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$9,405,405 |
10,335,610 |
-0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$11,163,137 |
10,336,238 |
-22.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,669,404 |
13,335,822 |
-2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,363,480 |
13,636,205 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,010,760 |
13,648,591 |
-11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,479,167 |
15,401,091 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,125,172 |
15,625,096 |
+12.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,780,446 |
13,853,631 |
+484.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,512,929 |
2,370,688 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,277,907 |
2,363,485 |
-14.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,240,631 |
2,753,657 |
+36.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,418,763 |
2,017,700 |
+7106.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$47,600 |
28,000 |
-90.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$409,918 |
303,643 |
+31.8%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$117,480 |
230,353 |
—
|
Shares |
Sole |
2020-05-15 |
