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Disclosery

NewGen Asset Management Ltd: HSLV position timeline

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

NewGen Asset Management Ltd held 4,180,000 HSLV 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 4,180,000 shares
    Change vs previous 13F -720,000 shares

    10.69% of the 13F portfolio, value $19,478,800.

    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).

  2. period ended2026-03-31
    13F 4,900,000 shares
    Change vs previous 13F not available

    17.52% of the 13F portfolio, value $28,812,000.

    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).