CLARET ASSET MANAGEMENT Corp
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,790,500 | 550,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,949,000 | 550,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,722,500 | 550,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,040,500 | 550,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,364,000 | 550,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,584,000 | 550,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,072,500 | 550,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $935,000 | 550,000 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $803,000 | 550,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $500,500 | 550,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $594,000 | 550,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $605,000 | 550,000 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $539,000 | 550,000 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $484,000 | 550,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $588,500 | 550,000 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $990,000 | 550,000 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $825,000 | 550,000 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $583,000 | 550,000 | Shares | Sole | 2021-12-02 |
| 2021-06-30 | $995,500 | 550,000 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $847,000 | 550,000 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $663,570 | 303,000 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $935,000 | 550,000 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $742,500 | 550,000 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $280,500 | 550,000 | Shares | Sole | 2020-04-06 |