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Disclosery

NewGen Equity Long/Short Fund: ANNA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NewGen Equity Long/Short Fund on ANNA, newest first. How the timeline and the estimate are built.

NewGen Equity Long/Short Fund held 0 ANNA shares at 2025-09-30 per its 13F-HR/A filed 2025-12-19.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F 0 shares

    13F-HR/A 0001774035-25-000008 filed by NewGen Equity Long/Short Fund
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F not available

    13F-HR/A 0001774035-25-000006 filed by NewGen Equity Long/Short Fund
    Filed (acceptance time not in the bulk data set), ingested

    Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

    Acceptance time not in the bulk data set (spec §4.2).