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Disclosery

NewGen Asset Management Ltd: BAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NewGen Asset Management Ltd on BAM, newest first. How the timeline and the estimate are built.

NewGen Asset Management Ltd held 0 BAM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -54,000 shares

    13F-HR 0000919574-26-005082 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 54,000 shares
    Change vs previous 13F -46,000 shares

    1.46% of the 13F portfolio, value $2,400,300.

    13F-HR 0001845012-26-000002 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 100,000 shares
    Change vs previous 13F +25,000 shares

    3.35% of the 13F portfolio, value $5,239,000.

    13F-HR 0001845012-26-000001 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,000 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $3,977,250.

    13F-HR 0001845012-25-000006 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).