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Disclosery

NewGen Asset Management Ltd: USAS position timeline

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

NewGen Asset Management Ltd held 3,500,000 USAS 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 3,500,000 shares
    Change vs previous 13F -949,900 shares

    9.07% of the 13F portfolio, value $16,520,000.

    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 4,449,900 shares
    Change vs previous 13F -1,750,100 shares

    14.12% of the 13F portfolio, value $23,228,478.

    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).

  3. period ended2025-12-31
    13F 6,200,000 shares
    Change vs previous 13F -3,085,312 shares

    20.26% of the 13F portfolio, value $31,682,000.

    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 9,285,312 shares
    Change vs previous 13F not available

    23.03% of the 13F portfolio, value $36,862,689.

    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).