Parvin Asset Management, LLC: NGD position timeline

Parvin Asset Management, LLC held 0 NGD shares at 2026-03-31 per its 13F-HR filed 2026-05-18.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -191,350 shares

   13F-HR 0002056764-26-000002 filed by Parvin Asset Management, LLC
   Filed 2026-05-18 (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 191,350 shares

   Change vs previous 13F -2,000 shares

   1.35% of the 13F portfolio, value $1,666,659.

   13F-HR 0002056764-26-000001 filed by Parvin Asset Management, LLC
   Filed 2026-02-17 (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 193,350 shares

   Change vs previous 13F +4,000 shares

   1.23% of the 13F portfolio, value $1,388,253.

   13F-HR 0002056764-25-000006 filed by Parvin Asset Management, LLC
   Filed 2025-11-17 (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 189,350 shares

   Change vs previous 13F +181,350 shares

   0.96% of the 13F portfolio, value $937,283.

   13F-HR 0002056764-25-000003 filed by Parvin Asset Management, LLC
   Filed 2025-08-14 (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 8,000 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $29,680.

   13F-HR 0002056764-25-000002 filed by Parvin Asset Management, LLC
   Filed 2025-05-15 (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).