Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,023 |
58,337 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$509,389 |
54,597 |
+85.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$424,143 |
29,434 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,490 |
26,158 |
+13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$122,857 |
23,137 |
+42.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,425 |
16,281 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,070 |
16,876 |
+950.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,591 |
1,607 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,287 |
1,600 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,304 |
1,579 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,504 |
1,595 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,411 |
1,576 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,639 |
1,571 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,884 |
1,532 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,616 |
1,567 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$204,465 |
83,116 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,436 |
95,304 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,336 |
78,682 |
+141.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$320,962 |
32,552 |
-76.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,313,951 |
140,680 |
+31.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$515,568 |
107,410 |
-4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$448,594 |
111,869 |
+8.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$475,524 |
103,600 |
+35.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$250,244 |
76,762 |
—
|
Shares |
Defined |
2020-05-14 |