Position in ANNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,020
-$152,446 QoQ
Shares Held
28,283
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 18 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANNA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewGen Asset Management Ltd holds $82,020 across 1 Oil & Gas E&P name. ANNA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANNA |
AleAnna, Inc.
This page
|
28,283 | $82,020 |
All Filings in ANNA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,020 | 28,283 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234,466 | 28,283 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $81,341 | 28,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,930 | 28,283 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $203,637 | 28,283 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $212,970 | 28,283 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $191,758 | 28,283 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||