Newgen-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "IAG",
  null,
  "EFX.TO",
  "BEP",
  null,
  "PBA",
  "CLS",
  "BMEZ",
  null,
  "ASTL",
  "USAS",
  "MEOH",
  "SKE.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENB",
  "TD",
  "NOA",
  "VRN.TO",
  "PRMB",
  "CNQ",
  "LW",
  "BB",
  "CDE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 30
Total Value: 154093110
Accession Number: 0001845012-25-000002
Form Type: 13F-HR
CIK: newgen-asset-management
Manager Name: Newgen-Asset-Management

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Veren Inc.

VRN.TO|92340V107

Shares:—

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$154.1M)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:—

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.1M)

12685JAG0

Shares:—

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$154.1M)

477143AP6

Shares:—

Value:$945.2K

% of Portfolio:0.6% ($945.2K/$154.1M)

09175RAA8

Shares:—

Value:$922.6K

% of Portfolio:0.6% ($922.6K/$154.1M)

163092AF6

Shares:—

Value:$852.8K

% of Portfolio:0.6% ($852.8K/$154.1M)

38071H122

Shares:—

Value:$521.9K

% of Portfolio:0.3% ($521.9K/$154.1M)

01444V103

Shares:—

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$154.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:—

Value:$143.9K

% of Portfolio:0.1% ($143.9K/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veren Inc.(VRN.TOcusip92340V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	1.5% ($2.3M/$154.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.1M)	QoQ +16.15% (+$308.8K) YoY NEW(+$2.2M)
(cusip12685JAG0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.8% ($1.3M/$154.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip477143AP6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$945.2K	0.6% ($945.2K/$154.1M)	QoQ NEW(+$945.2K) YoY NEW(+$945.2K)
(cusip09175RAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$922.6K	0.6% ($922.6K/$154.1M)	QoQ -62.17% (-$1.5M) YoY NEW(+$922.6K)
(cusip163092AF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$852.8K	0.6% ($852.8K/$154.1M)	QoQ +37.38% (+$232.1K) YoY NEW(+$852.8K)
(cusip38071H122)✕	—	QoQ - YoY NEW	All Managers (Combined)	$521.9K	0.3% ($521.9K/$154.1M)	QoQ -14.37% (-$87.6K) YoY NEW(+$521.9K)
(cusip01444V103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$213.0K	0.1% ($213.0K/$154.1M)	QoQ +11.06% (+$21.2K) YoY NEW(+$213.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	—	QoQ - YoY NEW	All Managers (Combined)	$143.9K	0.1% ($143.9K/$154.1M)	QoQ -20.24% (-$36.5K) YoY NEW(+$143.9K)