Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,362 |
11,037 |
+45.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,690 |
7,599 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,186 |
6,367 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,177 |
6,420 |
+17.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,449 |
5,444 |
+34.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,811 |
4,047 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,178 |
4,017 |
+752.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,973 |
471 |
+13.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,023 |
414 |
—
|
Shares |
Defined |
2024-02-09 |
