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Disclosery

NewGen Asset Management Ltd: SLSR position timeline

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

NewGen Asset Management Ltd held 550,000 SLSR 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 550,000 shares
    Change vs previous 13F +550,000 shares

    2.53% of the 13F portfolio, value $4,609,000.

    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 0 shares
    Change vs previous 13F -1,219,657 shares

    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).

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

  3. period ended2025-12-31
    13F 1,219,657 shares
    Change vs previous 13F -428,543 shares

    6.25% of the 13F portfolio, value $9,777,880.

    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 ended2025-09-30
    13F 1,648,200 shares
    Change vs previous 13F +148,200 shares

    6.82% of the 13F portfolio, value $10,911,084.

    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).

  5. period ended2025-06-30
    13F/A 1,500,000 shares
    Change vs previous 13F +300,000 shares

    4.49% of the 13F portfolio, value $6,869,220.

    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).

  6. period ended2025-03-31
    13F 1,200,000 shares
    Change vs previous 13F +600,000 shares

    3.94% of the 13F portfolio, value $4,068,000.

    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).

  7. period ended2024-12-31
    13F 600,000 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $1,859,622.

    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).