NewGen Equity Long/Short Fund
13F Portfolio Filings
Most recent 13F Q3 2025Location grand cayman, E9CIK 0001774035All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
29 | $374.04M | SPY, NDQ, HYG, AMERICAS GOLD AND SILVER COR | 13F-HR | Nov 13, 2025 | 000177403525000007 | ||
1 | $0 | ALEANNA INC | RESTATEMENT | Sep 18, 2025 | 000177403525000006 |