Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,337,570 |
162,018 |
+122.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,261,657 |
72,802 |
+320.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,575 |
17,296 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,970 |
21,176 |
-44.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$870,005 |
38,058 |
-7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,727,283 |
41,165 |
+215.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$475,071 |
13,055 |
-82.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,771,028 |
74,087 |
—
|
Shares |
Defined |
2024-05-15 |
