Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,762 |
85,571 |
-43.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,639,080 |
152,284 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,259,228 |
151,119 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,766,593 |
150,862 |
-1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,483,200 |
152,371 |
-54.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,030,080 |
334,368 |
+0.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,091,813 |
332,284 |
+281.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,435,324 |
87,138 |
—
|
Shares |
Defined |
2025-06-02 |
