Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,757,287 |
433,536 |
+0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,028,150 |
431,742 |
+6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,871,945 |
407,491 |
+2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,746,675 |
398,069 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,282,624 |
429,873 |
+13.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,378,615 |
377,703 |
+250.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,528 |
107,886 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,106 |
100,318 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$134,539 |
94,084 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,362 |
94,084 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,700 |
94,714 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,317 |
94,979 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,766 |
90,337 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,114 |
90,337 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,862 |
90,337 |
-78.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,054,889 |
428,817 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,680,987 |
449,462 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,799,109 |
446,429 |
+3022.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,978 |
14,298 |
-96.8%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$4,148,211 |
444,134 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,292,105 |
477,522 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,945,082 |
485,058 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,319,524 |
505,343 |
+2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,606,531 |
492,801 |
—
|
Shares |
Defined |
2020-05-14 |
