諾瓦黃金資源公司
US ˙ NYSEAM ˙ CA66987E2069

SecurityNG / NovaGold Resources Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership592,901 shares
Latest Disclosed Value $ 2,424,965
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 40.77% increase in ownership of NG / NovaGold Resources Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 592,901 shares of NovaGold Resources Inc. (US:NG) valued at $2,424,965 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 421,172 shares of NovaGold Resources Inc.. This represents a change in shares of 40.77% during the quarter. The current value of the position is $4,345,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Novagold Resources EC CA66987E2069 592,901 171,729 40.77 2,425 97.23 0.1724
2025-05-29 2025-03-31 NP Novagold Resources EC CA66987E2069 421,172 24,430 6.16 1,230 -6.96 0.0961
2025-02-28 2024-12-31 NP Novagold Resources EC CA66987E2069 396,742 97,923 32.77 1,321 7.84 0.1007
2024-11-29 2024-09-30 NP Novagold Resources EC CA66987E2069 298,819 -67,700 -18.47 1,225 -3.39 0.0933
2024-08-27 2024-06-30 NP Novagold Resources EC CA66987E2069 366,519 -7,181 -1.92 1,268 13.11 0.0998
2024-05-28 2024-03-31 NP Novagold Resources EC CA66987E2069 373,700 93,431 33.34 1,121 6.97 0.0884
2024-02-27 2023-12-31 NP Novagold Resources EC CA66987E2069 280,269 -1,582 -0.56 1,048 -3.14 0.0818
2023-11-27 2023-09-30 NP Novagold Resources EC CA66987E2069 281,851 38,409 15.78 1,082 11.43 0.0867
2023-08-28 2023-06-30 NP Novagold Resources EC CA66987E2069 243,442 79,239 48.26 971 -4.90 0.0758
2023-05-25 2023-03-31 NP Novagold Resources EC CA66987E2069 164,203 0 0.00 1,021 4.08 0.0776
2023-02-24 2022-12-31 NP Novagold Resources EC CA66987E2069 164,203 0 0.00 982 27.40 0.0775
2022-11-28 2022-09-30 NP Novagold Resources EC CA66987E2069 164,203 18,005 12.32 770 9.53 0.0635
2022-08-23 2022-06-30 NP Novagold Resources EC CA66987E2069 146,198 63,314 76.39 703 9.84 0.0545
2022-05-27 2022-03-31 NP Novagold Resources EC CA66987E2069 82,884 71 0.09 641 12.68 0.0449
2022-02-23 2021-12-31 NP Novagold Resources EC CA66987E2069 82,813 -13,123 -13.68 568 -13.94 0.0359
2021-11-23 2021-09-30 NP Novagold Resources EC CA66987E2069 95,936 0 0.00 660 -14.06 0.0404
2021-08-19 2021-06-30 NP Novagold Resources EC CA66987E2069 95,936 0 0.00 768 -8.57 0.0457
2021-05-25 2021-03-31 NP Novagold Resources EC CA66987E2069 95,936 28,275 41.79 840 28.44 0.0523
2021-02-05 2020-12-31 NP Novagold Resources EC CA66987E2069 67,661 0 0.00 654 -18.66 0.0418
2020-11-25 2020-09-30 NP Novagold Resources EC CA66987E2069 67,661 0 0.00 804 29.47 0.0556
2020-08-06 2020-06-30 NP Novagold Resources EC CA66987E2069 67,661 -20,102 -22.90 621 -4.02 0.0397
2020-05-27 2020-03-31 NP Novagold Resources EC CA66987E2069 87,763 -15,629 -15.12 648 -30.13 0.0431
2020-02-10 2019-12-31 NP Novagold Resources EC CA66987E2069 103,392 -188,483 -64.58 926 -47.71 0.0484
2019-11-26 2019-09-30 NP Novagold Resources EC CA66987E2069 291,875 291,875 1,772 0.0878
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.