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NewGen Equity Long/Short Fund Last Quarter Change: USA Stocks, Added

NewGen Equity Long/Short Fund quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, NewGen Equity Long/Short Fund opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ANNA ($0); the largest decrease was ANNA ($0).

Two Form 13F-HR filings compared (SEC CIK 1774035): 2025-06-30 (filed 2025-09-18) and 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; share change is the position change.

No position of this class changed this way between the two filings.

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