Hedge Fund - NewGen Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. CDE 7,713,117 $53,066,245 +1% 26.43%
2. BEP 508,500 $14,358,621 +104% 7.15%
3. CLS 265,300 $13,562,136 +90% 6.75%
4.
Lightspeed Commerce Inc
735,000 $12,120,150 +9% 6.03%
5. KGC 1,225,000 $11,466,000 NEW 5.71%