Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,311,060 |
1,872,682 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,557,146 |
1,888,182 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,480,645 |
1,915,282 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,105,696 |
1,915,282 |
-53.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,285,294 |
4,147,296 |
+203.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,931,200 |
1,365,000 |
+1179.5%
|
Shares |
Sole |
2024-11-14 |
| 2021-12-31 |
$160,018 |
106,679 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$113,079 |
106,679 |
-64.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$537,316 |
296,860 |
—
|
Shares |
Sole |
2021-08-16 |
