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Mill City Ventures Iii shares owned by NewGen Equity Long/Short Fund

Quarter-by-quarter ownership of Mill City Ventures Iii (SUIG) shares owned by NewGen Equity Long/Short Fund from 13F filings

Historical chart of NewGen Equity Long/Short Fund investment in Mill City Ventures Iii

Tip: Access up to 7 years of quarterly data

All positions including Mill City Ventures Iii held by NewGen Equity Long/Short Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mill City Ventures Iii by NewGen Equity Long/Short Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9k 1.3k 2.98

More positions owned by NewGen Equity Long/Short Fund

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Equity Long/Short Fund

Top funds holding Mill City Ventures Iii

MMCAP International Inc. SPC
Vanguard Group
Polar Securities
Marshall Wace
Citadel Advisors
BlackRock
Cantor Fitzgerald, L. P.
Susquehanna International
Millennium Management
Group One Trading
RK Capital Management
Jane Street
Meteora Capital
Charles Schwab Investment Management
Two Sigma Investments

View all funds holding Mill City Ventures Iii