Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,657,820 |
1,568,062 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,110,777 |
1,547,462 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,536,681 |
1,522,562 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,720,308 |
1,541,862 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,885,817 |
1,566,862 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,485,202 |
1,557,362 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,036,855 |
1,557,362 |
+14.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,305,815 |
1,356,362 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,980,288 |
1,356,362 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,368,787 |
1,504,162 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,624,494 |
1,504,162 |
+6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,552,718 |
1,411,562 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,541,110 |
1,572,562 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,354,462 |
1,539,162 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,646,903 |
1,539,162 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,770,491 |
1,539,162 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,145,093 |
1,430,062 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,515,865 |
1,430,062 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,588,412 |
1,430,062 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,254,039 |
1,463,662 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,205,419 |
1,463,662 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,488,225 |
1,463,662 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,941,383 |
1,438,062 |
+9.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$667,723 |
1,309,262 |
—
|
Shares |
Sole |
2020-05-08 |
