Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,684,436 |
1,295,361 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,448,606 |
1,295,361 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,365,646 |
1,295,361 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,168,677 |
1,295,361 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,611,952 |
1,295,361 |
+146.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,012,887 |
524,616 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,090,776 |
524,616 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$26,702,954 |
524,616 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,167,058 |
524,616 |
—
|
Shares |
Sole |
2024-02-14 |
