Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,768,725 |
7,874,574 |
-43.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,457,390 |
13,863,975 |
-17.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,318,464 |
16,859,075 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$23,096,932 |
16,859,075 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$52,094,541 |
16,859,075 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$129,814,877 |
16,859,075 |
-12.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$164,748,655 |
19,201,475 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$152,459,711 |
19,201,475 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$191,703,352 |
19,363,975 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$218,038,358 |
19,363,975 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,288,397 |
19,363,975 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$76,487,701 |
19,363,975 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$140,388,818 |
19,363,975 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,097,589 |
19,363,975 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$87,718,806 |
19,363,975 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$146,778,930 |
19,363,975 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$211,841,886 |
19,363,975 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$250,376,196 |
19,363,975 |
—
|
Shares |
Sole |
2021-11-05 |
