NewGen Asset Management’s Americas Gold and Silver USAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Buy
12,840,000
+196,400
+2% +$397K 14.53% 1
2025
Q1
$16.7M Buy
12,643,600
+10,335,115
+448% +$13.6M 10.81% 1
2024
Q4
$2.21M Buy
+2,308,485
New +$2.21M 2% 17