New Gen Asset Management LTD Solaris Res Inc Com New Transaction History
New Gen Asset Management LTD
- $129 Million
- Q1 2025
A detailed history of New Gen Asset Management LTD transactions in Solaris Res Inc Com New stock. As of the latest transaction made, New Gen Asset Management LTD holds 1,200,000 shares of SLSSF stock, worth $3.46 Million. This represents 2.68% of its overall portfolio holdings.
Number of Shares
1,200,000
Previous 600,000
100.0%
Holding current value
$3.46 Million
Previous $1.73 Million
100.0%
% of portfolio
2.68%
Previous 1.96%
Shares
2 transactions
Others Institutions Holding SLSSF
# of Institutions
45Shares Held
41.2MCall Options Held
295KPut Options Held
0-
Boundary Creek Advisors LP7.41MShares$21.3 Million5.85% of portfolio
-
Orion Resource Partners LP New York, NY5.45MShares$15.7 Million3.49% of portfolio
-
L1 Capital Pty LTD Melbourne Vic 3000, C34.93MShares$14.2 Million1.7% of portfolio
-
P Squared Asset Management Ag Zurich, V84.55MShares$13.1 Million9.95% of portfolio
-
Mirae Asset Global Etfs Holdings Ltd. Central, K33.34MShares$9.62 Million0.02% of portfolio