SEC 13F Intelligence

Hedges Asset Management LLC / NGDN

Hedges Asset Management LLC’s New Gold Inc Cda Position

Does Hedges Asset Management LLC own New Gold Inc Cda (NGDN)? Yes — 257.5K shares worth $2M (+1.58% of its 13F portfolio) as of Q4 2025, down from 267.5K shares the prior filed quarter.

Position Value
$2M
Q4 2025
Shares
257.5K
% of Portfolio
+1.58%
Quarters Held
17
currently held

Position History NGDN

Reported value by quarter
Q4 ’21: $649,000Q4 ’21Q1 ’22: $779,000Q2 ’22: $463,000Q3 ’22: $381,000Q3 ’22Q4 ’22: $448,350Q1 ’23: $475,640Q2 ’23: $466,992Q2 ’23Q3 ’23: $393,527Q4 ’23: $609,404Q1 ’24: $701,250Q1 ’24Q2 ’24: $804,375Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025257.5K$2M+1.58%
Q3 2025267.5K$2M+1.47%
Q2 2025277.5K$1M+1.10%
Q1 2025412.5K$2M+1.01%
Q4 2024412.5K$1M+0.68%
Q3 2024412.5K$1M+0.79%
Q2 2024412.5K$804,375+0.58%
Q1 2024412.5K$701,250+0.49%
Q4 2023417.4K$609,404+0.48%
Q3 2023432.4K$393,527+0.34%
Q2 2023432.4K$466,992+0.40%
Q1 2023432.4K$475,640+0.40%
Q4 2022457.5K$448,350+0.40%
Q3 2022432.5K$381,000+0.38%
Q2 2022432.5K$463,000+0.44%
Q1 2022432.5K$779,000+0.60%
Q4 2021432.5K$649,000+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hedges Asset Management LLC’s full portfolio or all institutional holders of NGDN.