Russell Investments Group, Ltd.
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,053,272 | 694,980 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,337,985 | 743,452 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,345,587 | 473,856 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,748,066 | 471,177 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $1,271,024 | 512,510 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $470,427 | 163,343 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $130,934 | 67,146 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $289,156 | 170,092 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $266,876 | 182,792 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $162,545 | 178,621 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $192,910 | 178,621 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $414,561 | 376,874 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $816,201 | 832,859 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $617,595 | 701,813 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $666,761 | 623,142 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,535,669 | 1,408,705 | Shares | Defined | 2022-05-05 |
| 2021-09-30 | $1,765,698 | 1,665,753 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $7,127,441 | 3,937,813 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $6,548,412 | 4,252,216 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $11,781,926 | 5,379,875 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $17,372,062 | 10,218,860 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $33,921,578 | 25,127,095 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,334,544 | 6,538,323 | Shares | Defined | 2020-05-06 |