CAPROCK Group, Inc.
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,236,411 | 945,627 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $11,097,601 | 1,545,627 | Shares | Sole | 2025-11-06 |
| 2025-03-31 | $6,476,276 | 1,745,627 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,329,154 | 1,745,627 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $2,304,501 | 800,174 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,560,339 | 800,174 | Shares | Sole | 2024-08-06 |