Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,067,739 |
1,459,599 |
+12.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,512,051 |
1,299,022 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,086,306 |
1,276,676 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,317,417 |
1,308,063 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,169,782 |
1,319,763 |
+36.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,464,000 |
964,347 |
-4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,887,196 |
1,013,663 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,604,326 |
935,252 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,350,863 |
946,897 |
—
|
Shares |
Sole |
2024-02-14 |
