Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,099,221 |
700,255 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,037,164 |
701,555 |
-32.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,145,302 |
1,039,455 |
-7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,175,901 |
1,125,580 |
-31.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$4,100,878 |
1,653,580 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,875,465 |
1,692,870 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$3,301,096 |
1,692,870 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$2,877,879 |
1,692,870 |
+99.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,236,430 |
846,870 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$770,651 |
846,870 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$914,619 |
846,870 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$931,557 |
846,870 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$829,932 |
846,870 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$745,245 |
846,870 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$906,150 |
846,870 |
-4.4%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$1,594,926 |
886,070 |
+6.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,244,805 |
829,870 |
-4.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$920,832 |
868,710 |
+759.3%
|
Shares |
Sole |
2021-10-29 |
| 2020-12-31 |
$221,409 |
101,100 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$171,870 |
101,100 |
-1.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$138,510 |
102,600 |
+44.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$36,210 |
71,000 |
—
|
Shares |
Sole |
2020-05-15 |
