NewGen Asset Management Ltd

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
David Dattels - President
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2025
Value $
$152,925,871
Num holdings
23
Filing time
19 Aug 2025, 11:54:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USAS, CCJ, CLS, BB, and SAND.
Previous filing
Q1 2025 - 15 Apr 2025
Next filing
Q3 2025 - 17 Dec 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 Q2 compared to 2025 Q1 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, Ontario, Canada 19 Aug 2025