Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,428,834 |
991,691 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,186,005 |
991,691 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,825,780 |
991,691 |
-33.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,403,402 |
1,486,200 |
+120.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,417,927 |
674,450 |
+47.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,134,389 |
456,015 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,594,385 |
456,015 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,211,163 |
456,015 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,789,140 |
453,516 |
—
|
Shares |
Sole |
2024-02-14 |
