New Gen Asset Management LTD Purchases in Q2 2024

New Gen Asset Management LTD

Stock	Shares change	Price Range	Shares Held
HUBS Hubspot Inc Technology	21.5K New	$557.25 - $682.02 $12M - $14.7M	21.5K $12.7M
LSPD Lightspeed Commerce Inc. Technology	675K New	$12.65 - $15.42 $8.54M - $10.4M	675K $9.24M
BEP Brookfield Renewable Partners L.P. Utilities	250K New	$20.01 - $28.6 $5M - $7.15M	250K $6.19M
QCOM Qualcomm Inc Technology	26.6K New	$157.63 - $227.09 $4.19M - $6.04M	26.6K $5.3M
HBM Hudbay Minerals Inc. Basic Materials	500K New	$6.98 - $10.36 $3.49M - $5.18M	500K $4.53M
PBA Pembina Pipeline Corp Energy	78.9K New	$34.14 - $37.35 $2.69M - $2.95M	78.9K $2.93M
ASTS Ast Space Mobile, Inc. Communication Services	250K New	$2.01 - $11.75 $502K - $2.94M	250K $2.9M
IAUX I 80 Gold Corp.	1.67M New	$0.98 - $1.47 $1.64M - $2.45M	1.67M $1.8M
Greenfire Resources LTD	130K New	N/A	130K $0
Veren Inc	902K New	N/A	902K $0
Celestica Inc	140K New	N/A	140K $0
Cable One Inc	1M New	N/A	1M $0
Spire Global Inc	325K + 406.25%	N/A	405K $0
CVE Cenovus Energy Inc. Energy	5K + 1.59%	$18.24 - $21.8 $91.2K - $109K	320K $6.29M
TFII Tfi International Inc. Industrials	1K + 5.26%	$129.75 - $162.09 $130K - $162K	20K $2.9M

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