Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,174,933 |
154,123 |
-32.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,946,317 |
227,716 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,592,768 |
240,319 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,444,064 |
208,716 |
-39.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,937,014 |
347,201 |
+6676.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$215,002 |
5,124 |
+49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,562 |
3,423 |
-64.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$494,645 |
9,718 |
+871.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,379 |
1,000 |
—
|
Shares |
Defined |
2024-02-09 |
