Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,527,939 |
5,571,520 |
+30016.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$161,135 |
18,500 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,830 |
18,500 |
-58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$318,267 |
44,327 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,699 |
46,606 |
+151.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$91,575 |
18,500 |
-61.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$177,234 |
47,772 |
+158.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$68,635 |
18,500 |
-29.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$65,224 |
26,300 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,104 |
44,800 |
-55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$249,815 |
100,732 |
+514.2%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$16,072 |
16,400 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,616 |
25,700 |
-24.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$50,709 |
33,806 |
+210.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,525 |
10,873 |
-22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$21,493 |
13,957 |
—
|
Shares |
Defined |
2021-05-17 |
