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Disclosery

NewGen Asset Management Ltd: PRMB position timeline

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

NewGen Asset Management Ltd held 0 PRMB 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 -235,200 shares

    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).

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

  2. period ended2025-06-30
    13F/A 235,200 shares
    Change vs previous 13F +32,500 shares

    4.56% of the 13F portfolio, value $6,966,624.

    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).

  3. period ended2025-03-31
    13F 202,700 shares
    Change vs previous 13F +77,700 shares

    6.96% of the 13F portfolio, value $7,193,823.

    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).

  4. period ended2024-12-31
    13F 125,000 shares
    Change vs previous 13F not available

    4.05% of the 13F portfolio, value $3,846,250.

    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).