Holdings in TNGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,239,913 |
10,072,225 |
+67.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,651,395 |
6,029,928 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,873,118 |
6,029,906 |
+1091.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$693,477 |
506,188 |
+28.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,218,686 |
394,397 |
+13.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$2,986,620 |
348,091 |
+39.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$2,815,000 |
250,000 |
-5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$875,301 |
263,645 |
-27.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,426,716 |
361,194 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,647,961 |
365,236 |
-27.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,810,343 |
500,095 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,265,430 |
500,095 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,790,720 |
500,095 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,470,196 |
500,018 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,465,517 |
500,040 |
—
|
Shares |
Sole |
2021-11-15 |
