NewGen Equity Long/Short Fund historic quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 1 quarter from 2025-06-30 to 2025-09-30, NewGen Equity Long/Short Fund opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1774035), 1 quarter: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.
No position of this class changed this way in the filings compared.
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