Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,024,466 |
806,483 |
+648.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$774,004 |
107,800 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$553,410 |
111,800 |
-31.2%
|
Shares |
Sole |
2025-08-05 |
| 2023-06-30 |
$175,390 |
162,399 |
-26.6%
|
Shares |
Sole |
2023-08-07 |
| 2022-12-31 |
$216,740 |
221,164 |
-43.9%
|
Shares |
Sole |
2023-01-30 |
| 2022-06-30 |
$421,901 |
394,300 |
+1606.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$41,580 |
23,100 |
-65.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-06-30 |
$119,689 |
66,127 |
-53.6%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$219,645 |
142,627 |
+191.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$107,150 |
48,927 |
-44.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-03-31 |
$44,788 |
87,820 |
—
|
Shares |
Sole |
2020-04-28 |
