Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,469,447 |
388,278 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,576,776 |
383,363 |
+70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,232,292 |
224,309 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,043,454 |
296,153 |
-10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,752,235 |
329,988 |
+212.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$385,399 |
105,589 |
+425.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,845 |
20,090 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$29,428 |
17,517 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,522 |
35,384 |
-22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,292 |
45,684 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,719 |
50,699 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,306 |
50,884 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$401,493 |
64,034 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$635,171 |
64,419 |
+128.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$262,864 |
28,144 |
+101.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,123 |
13,984 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,075 |
13,984 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,186 |
13,984 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,604 |
13,989 |
—
|
Shares |
Defined |
2020-05-15 |
