NewGen Equity Long/Short Fund current holdings: USA ETF
NewGen Equity Long/Short Fund reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 0 positions, in its Form 13F for the quarter ended 2025-09-30.
Form 13F-HR as filed (SEC CIK 1774035): quarter ended 2025-09-30, filed 2025-12-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
No position of this class in the Form 13F-HR for the quarter ended 2025-09-30.
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