NewGen Asset Management Ltd: EFXT position timeline

NewGen Asset Management Ltd held 636,744 EFXT 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 636,744 shares

   Change vs previous 13F -100,000 shares

   8.56% of the 13F portfolio, value $15,606,595.

   13F-HR 0000919574-26-005082 filed by NewGen Asset Management Ltd
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 736,744 shares

   Change vs previous 13F -50,000 shares

   9.37% of the 13F portfolio, value $15,412,684.

   13F-HR 0001845012-26-000002 filed by NewGen Asset Management Ltd
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 786,744 shares

   Change vs previous 13F +73,400 shares

   7.76% of the 13F portfolio, value $12,132,867.

   13F-HR 0001845012-26-000001 filed by NewGen Asset Management Ltd
   Filed 2026-02-17 (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).

4. period ended2025-09-30

   13F 713,344 shares

   Change vs previous 13F 0 shares

   5.61% of the 13F portfolio, value $8,981,001.

   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).

5. period ended2025-06-30

   13F/A 713,344 shares

   Change vs previous 13F +169,700 shares

   3.68% of the 13F portfolio, value $5,628,284.

   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).

6. period ended2025-03-31

   13F 543,644 shares

   Change vs previous 13F -126,711 shares

   4.07% of the 13F portfolio, value $4,202,368.

   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).

7. period ended2024-12-31

   13F 670,355 shares

   Change vs previous 13F -725,000 shares

   7.03% of the 13F portfolio, value $6,666,077.

   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).

8. period ended2024-09-30

   13F 1,395,355 shares

   Change vs previous 13F not available

   4.54% of the 13F portfolio, value $8,326,474.

   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).