Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
NBXG holding history
Neuberger Next Generation Connectivity Fund Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NBXG overviewAll 13F holders of NBXGFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −86,218−100.0% | Sold out | Holders |
| Q3 2022 | 86,218 | $814.0K | 0.2% | −10,200−10.6% | Reduced | Holders |
| Q2 2022 | 96,418 | $956.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 96,418 | $1.34M | 0.2% | +38,218+65.7% | Added | Holders |
| Q4 2021 | 58,200 | $1.01M | 0.2% | +58,200 | New | Holders |