Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,477 |
5,363 |
-3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$96,406 |
5,563 |
-12.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$94,707 |
6,335 |
-92.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,018,511 |
86,978 |
-81.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,995,681 |
481,001 |
+10395.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$192,302 |
4,583 |
+4.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$160,078 |
4,399 |
+43890.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$509 |
10 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$193 |
10 |
—
|
Shares |
Defined |
2024-12-26 |
