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NewGen Asset Management Ltd

Position in SLSR — Solaris Resources Inc.

CIK 1845012 TORONTO, A6

Position in SLSR

as of Dec 31, 2025 · filed Feb 17, 2026
Position Value
$9,720,666
-$778,368 QoQ
Shares Held
1,219,657
-26.0% QoQ
Ownership
of shares outstanding
% of Portfolio
6.95%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SLSR Over Time

Shares Held

Position Value (USD)

All Filings in SLSR

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2025-12-31 $9,720,666 1,219,657
2025-09-30 $10,499,034 1,648,200
2025-06-30 $6,870,000 1,500,000
2025-03-31 $4,068,000 1,200,000
2024-12-31 $1,863,000 600,000