CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NGNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $617,155 | 29,959 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $519,189 | 29,959 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $447,887 | 29,959 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $397,776 | 33,969 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $693,046 | 30,317 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,272,101 | 30,317 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $266,665 | 5,239 | Shares | Sole | 2024-05-09 |