Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,299,532 |
149,200 |
-59.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,232,281 |
371,100 |
-90.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,530,284 |
3,849,631 |
+1022.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,462,022 |
342,900 |
-55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,546,707 |
772,522 |
+928.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,745 |
75,100 |
-73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,424,115 |
287,700 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,721,139 |
5,398,210 |
+2073.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$921,564 |
248,400 |
+354.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$202,566 |
54,600 |
-98.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,202,716 |
3,019,600 |
+317.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,793,513 |
723,191 |
+162.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$794,592 |
275,900 |
-40.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,344,216 |
466,742 |
+642.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$181,152 |
62,900 |
-91.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,405,361 |
720,698 |
-28.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,705,951 |
1,003,501 |
-51.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,042,302 |
2,083,769 |
+235.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$565,674 |
621,620 |
-12.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$764,115 |
707,514 |
+60.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$486,425 |
442,205 |
-57.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,017,269 |
1,038,030 |
+136.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$385,945 |
438,574 |
+94.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$241,516 |
225,716 |
+434.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$75,960 |
42,200 |
-62.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$201,333 |
111,852 |
-57.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$392,850 |
261,900 |
+463.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$69,750 |
46,500 |
-87.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$536,544 |
357,696 |
+761.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$43,990 |
41,500 |
-77.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$198,432 |
187,200 |
-69.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$658,763 |
621,475 |
+223.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$347,520 |
192,000 |
-72.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,271,284 |
702,367 |
+1372.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$86,337 |
47,700 |
-82.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$415,856 |
270,037 |
+15.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$510,320 |
233,023 |
+940.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$49,056 |
22,400 |
-86.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$272,895 |
160,527 |
+542.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$42,500 |
25,000 |
-19.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$52,700 |
31,000 |
-73.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$159,491 |
118,142 |
-89.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$559,281 |
1,096,630 |
—
|
Shares |
Defined |
2020-05-15 |
