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Disclosery

NewGen Equity Long/Short Fund

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13F filer, CIK 1774035, GRAND CAYMAN, Cayman Islands

NewGen Equity Long/Short Fund reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001774035-25-000006

Period
2025-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001774035-25-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 0 shares 0$0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001774035-25-000003 superseded2025-08-11acceptance time not in the bulk data set
13F-HR/A 0001774035-25-000006 baserestatement2025-09-18acceptance time not in the bulk data set