NewGen Asset Management Ltd: CLS position timeline

NewGen Asset Management Ltd held 0 CLS shares at 2025-09-30 per its 13F-HR filed 2025-12-17.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -90,000 shares

   13F-HR 0001845012-25-000006 filed by NewGen Asset Management Ltd
   Filed 2025-12-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-06-30

   13F/A 90,000 shares

   Change vs previous 13F +20,000 shares

   9.19% of the 13F portfolio, value $14,049,900.

   13F-HR/A 0001845012-25-000005 filed by NewGen Asset Management Ltd
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 70,000 shares

   Change vs previous 13F +70,000 shares

   5.34% of the 13F portfolio, value $5,516,700.

   13F-HR 0001845012-25-000002 filed by NewGen Asset Management Ltd
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -265,300 shares

   13F-HR 0001845012-25-000001 filed by NewGen Asset Management Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F 265,300 shares

   Change vs previous 13F not available

   7.4% of the 13F portfolio, value $13,562,136.

   13F-HR 0001845012-24-000007 filed by NewGen Asset Management Ltd
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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