Holdings in NGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,976,444 |
27,437,020 |
-8.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$215,686,611 |
30,039,918 |
-8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$162,062,594 |
32,739,918 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$121,465,095 |
32,739,918 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$81,194,996 |
32,739,918 |
-6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$100,463,040 |
34,883,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,021,850 |
34,883,000 |
—
|
Shares |
Sole |
2024-08-14 |