Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,921 |
184,579 |
-34.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,609,199 |
279,657 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,649,046 |
461,419 |
+15562.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,327 |
2,946 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,880 |
3,179 |
+110.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,507 |
1,509 |
-86.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$30,914 |
11,324 |
-74.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$155,750 |
44,756 |
+114659.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55 |
39 |
-99.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,054 |
6,202 |
-26.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,302 |
8,473 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,344 |
10,029 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,689 |
14,696 |
-42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,255 |
25,411 |
-83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,320 |
155,282 |
+87.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$203,395 |
82,681 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$319,156 |
85,336 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$625,771 |
99,804 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,458,175 |
147,888 |
-59.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,396,434 |
363,644 |
-49.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,466,680 |
722,225 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,558,612 |
638,058 |
+36.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,139,665 |
466,158 |
+3479.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,451 |
13,022 |
—
|
Shares |
Defined |
2020-05-26 |
