Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,789,787 |
4,942,414 |
+245.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,032,454 |
1,432,435 |
+1224.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$553,875 |
108,179 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,779 |
143,635 |
-70.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,504,483 |
486,888 |
-10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,184,926 |
543,497 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,275,996 |
614,918 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,872,793 |
613,702 |
+36.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,447,228 |
449,215 |
+291.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,293,323 |
114,860 |
+26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$300,682 |
90,567 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$320,577 |
81,159 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$507,746 |
70,034 |
-74.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$994,000 |
274,586 |
+241.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$364,189 |
80,395 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$771,537 |
101,786 |
+23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$903,709 |
82,606 |
—
|
Shares |
Defined |
2022-02-17 |
