Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,531 |
754 |
+93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,741 |
389 |
-89.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$53,445 |
3,575 |
-58.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$100,424 |
8,576 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,165 |
8,100 |
+8.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$313,105 |
7,462 |
+228.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$82,787 |
2,275 |
-87.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$891,818 |
17,521 |
—
|
Shares |
Defined |
2024-05-10 |
