Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,210,000 |
350,000 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,743,286 |
446,814 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,263,592 |
485,859 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,514,988 |
470,964 |
+6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,121,516 |
442,761 |
-55.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,140,050 |
1,004,291 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,546,149 |
1,004,291 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,118,411 |
1,004,291 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,268,158 |
994,229 |
—
|
Shares |
Defined |
2024-02-14 |
