Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,189,645 |
1,271,342 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,032,356 |
1,271,342 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,006,562 |
1,271,342 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,887,414 |
1,271,342 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,062,878 |
1,271,342 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,345,510 |
1,271,342 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,264,135 |
1,271,342 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,711,307 |
1,271,342 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,638,607 |
1,271,342 |
—
|
Shares |
Sole |
2024-02-14 |
