Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,992 |
4,854 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,477,907 |
604,611 |
+19241.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$46,733 |
3,126 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,101,096 |
606,413 |
+9413.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$145,709 |
6,374 |
+25.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$213,954 |
5,099 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,506,673 |
563,525 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,830,884 |
507,483 |
+906.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$977,158 |
50,421 |
—
|
Shares |
Defined |
2024-03-11 |
