Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,276,406 |
708,398 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$5,950,543 |
708,398 |
+0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,626,926 |
708,384 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$970,486 |
708,384 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$2,188,906 |
708,384 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,454,556 |
708,384 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,077,934 |
708,384 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,624,568 |
708,384 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$7,013,001 |
708,384 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,976,403 |
708,384 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,351,834 |
708,384 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,798,116 |
708,384 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$5,135,784 |
708,384 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,564,350 |
708,384 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,208,979 |
708,384 |
—
|
Shares |
Defined |
2022-08-10 |