Holdings in NGNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,372,816 |
1,717,127 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,757,810 |
1,717,127 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,671,048 |
1,717,127 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,107,557 |
1,717,127 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,253,523 |
1,717,127 |
+35.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,196,468 |
1,267,790 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,134,878 |
1,267,790 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,530,511 |
1,267,790 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,569,770 |
1,267,790 |
—
|
Shares |
Sole |
2024-02-14 |
