Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,684,777 |
130,329 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,002,481 |
115,550 |
-75.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,003,715 |
468,476 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,420,312 |
462,879 |
-46.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,667,211 |
860,333 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,706,369 |
731,801 |
+912.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,630,487 |
72,286 |
—
|
Shares |
Defined |
2024-08-13 |
