Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,385,496 |
375,078 |
-90.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,521,992 |
4,021,650 |
+4.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$55,323,333 |
3,839,232 |
+11010.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$238,429 |
34,555 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,464,913 |
3,289,061 |
+4055.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$288,875 |
79,144 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,244,939 |
3,386,425 |
+11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,607,454 |
3,048,119 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,358,810 |
3,048,119 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,443,716 |
3,043,642 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,778,517 |
3,043,642 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,785,867 |
3,128,018 |
+19.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,383,447 |
2,609,195 |
+16.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,744,495 |
2,231,297 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,644,681 |
2,182,444 |
-21.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,842,335 |
2,781,437 |
+9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,503,426 |
2,541,023 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,499,962 |
2,631,573 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,721,160 |
2,608,637 |
+11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,877,436 |
2,342,338 |
-3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,705,068 |
2,438,556 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,870,554 |
2,461,485 |
+9.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,362,641 |
2,257,656 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,189,493 |
2,205,366 |
—
|
Shares |
Sole |
2020-05-15 |
