Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,939,008 |
1,091,039 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,194,984 |
1,092,710 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,696,038 |
1,019,850 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,397,942 |
927,238 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,858,517 |
914,975 |
+48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,255,802 |
618,028 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,516,067 |
555,336 |
+191.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$662,031 |
190,239 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,041 |
190,239 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$277,748 |
190,239 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$298,675 |
190,239 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$291,065 |
190,239 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,089 |
176,839 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$217,511 |
176,839 |
-25.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$395,955 |
237,099 |
-74.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,294,013 |
932,526 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,351,855 |
896,218 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,551,226 |
885,363 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,229,579 |
834,643 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,803,592 |
728,436 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,426,940 |
713,946 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,909,615 |
725,590 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,355,207 |
730,982 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,276,855 |
698,422 |
—
|
Shares |
Defined |
2020-06-19 |
