Position in DCBO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,557,834
+$1,553,045 QoQ
Shares Held
89,172
+89972.7% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCBO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewGen Asset Management Ltd holds $6,131,466 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
53,700 | $6,131,466 |
All Filings in DCBO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,557,834 | 89,172 | Shares | Sole | 2026-05-08 | |
| 2023-12-31 | $4,789 | 99 | Shares | Sole | 2024-02-06 | |
| 2021-09-30 | $3,955,626 | 54,343 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $5,207,200 | 80,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||