Number of Shares
500,000.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
1.53%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
199.01%

USGI GOLD AND PRECIOUS METALS FUND's New Gold Inc Holding Summary

As of 2025-03-31, USGI GOLD AND PRECIOUS METALS FUND held 500,000.00 shares of New Gold Inc(NGD), totaling $1.85 Mil. This investment constitutes 1.53% of their stock portfolio, and USGI GOLD AND PRECIOUS METALS FUND now holds 0.06% of the outstanding New Gold Inc(NGD) stock.

The initial trade took place in 2023Q4. And since then USGI GOLD AND PRECIOUS METALS FUND has made 1 purchases of NGD, at an average price of $1.26, for a total of 1.00 Mil shares. In addition, there have been 1 sales at an average price of $2.96 for 500,000.00 shares. Based on historical transaction data and NGD's current price of $4.58, USGI GOLD AND PRECIOUS METALS FUND's estimated gain on his NGD holdings is $2.51 Mil, reflecting a 199.01% gain to date.

USGI GOLD AND PRECIOUS METALS FUND NGD ($4.58) Holding Chart

USGI GOLD AND PRECIOUS METALS FUND NGD ($4.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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