Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,406,474 |
2,867,548 |
+44524.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,978 |
6,426 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,559 |
5,578 |
-48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,716 |
10,742 |
+21.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,306 |
8,837 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,224,435 |
9,379,797 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,729,888 |
9,409,078 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,363,739 |
9,491,655 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$96,894,764 |
9,787,350 |
-16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,131,042 |
11,645,741 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,424,401 |
10,368,796 |
+9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,560,268 |
9,508,929 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$65,856,672 |
9,083,679 |
+29.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,478,790 |
7,038,340 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,572,583 |
7,631,917 |
+11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,119,889 |
6,875,975 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,573,136 |
7,182,188 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,837,235 |
6,251,913 |
—
|
Shares |
Defined |
2022-02-14 |
