Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

NG holding history

Novagold Resources Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NG overview All 13F holders of NG Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of NG by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−9,700−100.0%	Sold out	Holders
Q1 2026	9,700	$87.0K	<0.1%	−3,600−27.1%	Reduced	Holders
Q4 2025	13,300	$124.0K	<0.1%	+13,300	New	Holders