Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,501 |
106,490 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$859,068 |
102,270 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$542,771 |
106,010 |
+63.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,967 |
64,940 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$200,664 |
64,940 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$500,038 |
64,940 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$557,185 |
64,940 |
+35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$380,802 |
47,960 |
+30.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,736 |
36,640 |
+30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$317,081 |
28,160 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,491 |
28,160 |
+78.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,410 |
15,800 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,250 |
13,000 |
—
|
Shares |
Defined |
2023-02-15 |