NewGen Asset Management Ltd

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
David Dattels - President
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2025
Value $
$103,313,294
Num holdings
26
Filing time
15 Apr 2025, 15:17:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USAS, IAG, CDE, PRMB, and BB.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 19 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Dattels President Toronto, Canada (Federal Level) 15 Apr 2025