NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Hudson Portfolio Management LLC's Holding History (CIK: 0001847700)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,690 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 32,690 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 32,690 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 33,146 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 34,456 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 35,879 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 39,244 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 43,155 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 43,585 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 43,585 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 43,735 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 46,617 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 46,617 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 47,261 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 46,829 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 47,361 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 47,486 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 48,086 Value ($000) $950 Avg Close — Range —