Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,066,593 |
1,362,456 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,611,362 |
1,362,456 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,368,717 |
1,362,456 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,792,761 |
1,348,656 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,866,852 |
1,350,256 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,635,341 |
1,135,256 |
+6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,957,860 |
1,070,565 |
+39.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,148,309 |
769,122 |
—
|
Shares |
Sole |
2024-05-15 |
