Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,340,618 |
307,797 |
+47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,610,012 |
208,310 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,152,177 |
210,848 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,699,599 |
230,538 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,152,026 |
225,373 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,344,818 |
246,540 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,636,550 |
209,853 |
+572.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,589,454 |
31,227 |
—
|
Shares |
Defined |
2024-05-15 |
