Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,096,503 |
6,218,567 |
+84.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,267,722 |
3,365,205 |
+143.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,079,352 |
1,382,686 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,567,886 |
1,144,443 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,804,404 |
1,231,199 |
-46.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,850,201 |
2,318,208 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,686,462 |
1,828,259 |
-36.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,756,818 |
2,866,098 |
+192.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,691,486 |
978,938 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,740,677 |
953,879 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,984,477 |
898,939 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,245,039 |
821,529 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,118,050 |
843,869 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,158,819 |
872,602 |
+17.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,362,782 |
742,336 |
+200.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,873,275 |
247,134 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,516,123 |
229,993 |
+16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,561,433 |
198,100 |
—
|
Shares |
Defined |
2021-11-15 |
