Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,989 |
55,755 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,436,823 |
5,052,003 |
+15682.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$163,896 |
32,011 |
+30.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,537 |
24,480 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,880,836 |
3,844,931 |
+4911.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$590,744 |
76,720 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,267,425 |
3,294,572 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,462,223 |
3,080,885 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,494,196 |
2,979,212 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,102,630 |
2,939,843 |
+7.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,104,164 |
2,742,219 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,862,189 |
2,749,922 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,682,386 |
2,714,812 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,425,552 |
2,603,744 |
-13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,643,987 |
3,011,918 |
+11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,571,837 |
2,713,963 |
+96.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,146,736 |
1,384,528 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,905,800 |
1,384,826 |
—
|
Shares |
Sole |
2021-11-12 |
