ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Holdings History for NEW GERMANY FUND INC - Common Shares, $0.001 par value (GF)

Symbol: GF on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-10,462	-100%	$12.17	Q4 2025
30 Sep 2025	0.02%	0%	$120,941	10,462	0		$11.56	Q3 2025
30 Jun 2025	0.02%	0%	$124,916	10,462	0		$11.94	Q2 2025
31 Mar 2025	0.02%	0%	$102,632	10,462	0		$9.81	Q1 2025
31 Dec 2024	0.01%	0%	$81,604	10,462	0		$7.80	Q4 2024
30 Sep 2024	0.02%	0%	$93,426	10,462	0		$8.93	Q3 2024
30 Jun 2024	0.02%	0%	$85,108	10,462	0		$8.13	Q2 2024
31 Mar 2024	0.02%	0%	$91,124	10,462	0		$8.71	Q1 2024
31 Dec 2023	0.02%	0%	$91,438	10,462	0		$8.74	Q4 2023
30 Sep 2023	0.02%	0%	$85,474	10,462	0		$8.17	Q3 2023
30 Jun 2023	0.02%	+0.02%	$93,949	10,462	+10,462	NEW	$8.98	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.