Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,503 |
73 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,572 |
1,591 |
+1386.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,599 |
107 |
-68.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,028 |
344 |
+32.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,920 |
259 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,917,407 |
355,515 |
+950.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,231,510 |
33,842 |
-78.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,163,800 |
160,389 |
-52.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,588,791 |
339,979 |
—
|
Shares |
Defined |
2024-08-16 |
