Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,514 |
85,559 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,561,396 |
90,098 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,392,905 |
93,171 |
-15.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,292,899 |
110,410 |
+9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,298,938 |
100,566 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,974,492 |
94,721 |
+229.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,045,811 |
28,739 |
+27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,152,121 |
22,635 |
—
|
Shares |
Defined |
2024-05-14 |
