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Disclosery

NewGen Asset Management Ltd: CDE position timeline

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

NewGen Asset Management Ltd held 0 CDE 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 -625,000 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 625,000 shares
    Change vs previous 13F -92,800 shares

    7.13% of the 13F portfolio, value $11,731,250.

    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 717,800 shares
    Change vs previous 13F +717,800 shares

    8.18% of the 13F portfolio, value $12,798,374.

    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 ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -1,300,000 shares

    13F-HR/A 0001845012-25-000005 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.

  5. period ended2025-03-31
    13F 1,300,000 shares
    Change vs previous 13F +500,000 shares

    7.45% of the 13F portfolio, value $7,696,000.

    13F-HR 0001845012-25-000002 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).

  6. period ended2024-12-31
    13F 800,000 shares
    Change vs previous 13F -6,913,117 shares

    4.82% of the 13F portfolio, value $4,576,000.

    13F-HR 0001845012-25-000001 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).

  7. period ended2024-09-30
    13F 7,713,117 shares
    Change vs previous 13F not available

    28.95% of the 13F portfolio, value $53,066,245.

    13F-HR 0001845012-24-000007 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).