Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,116,341 |
803,199 |
+32.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,086,711 |
605,561 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,074,598 |
600,508 |
+33.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$615,651 |
449,382 |
-12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,585,413 |
513,079 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,690,224 |
479,250 |
+22.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,359,721 |
391,576 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,184,963 |
401,129 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,082,798 |
412,404 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,520,225 |
401,441 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,283,165 |
386,496 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,574,050 |
398,494 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,963,313 |
408,733 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,508,706 |
416,770 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,973,149 |
435,574 |
+258.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$921,386 |
121,555 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,362,686 |
124,560 |
+10.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,463,029 |
113,150 |
—
|
Shares |
Defined |
2021-11-15 |
