Journey Advisory Group, LLC: NGD position timeline

Journey Advisory Group, LLC held 0 NGD shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -418,405 shares

   13F-HR 0001765380-26-000165 filed by Journey Advisory Group, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 418,405 shares

   Change vs previous 13F -181,339 shares

   0.31% of the 13F portfolio, value $3,644,308.

   13F-HR 0001765380-26-000040 filed by Journey Advisory Group, LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 599,744 shares

   Change vs previous 13F -8,598 shares

   0.32% of the 13F portfolio, value $4,306,162.

   13F-HR 0001765380-25-000453 filed by Journey Advisory Group, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 608,342 shares

   Change vs previous 13F -11,118 shares

   0.23% of the 13F portfolio, value $3,011,293.

   13F-HR 0001765380-25-000270 filed by Journey Advisory Group, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 619,460 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $2,298,197.

   13F-HR 0001765380-25-000221 filed by Journey Advisory Group, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).