Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,073 |
129,257 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,190,432 |
127,592 |
+77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,038,830 |
72,091 |
-35.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$772,261 |
111,922 |
+1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$587,375 |
110,617 |
-44.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$732,772 |
200,760 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$544,921 |
199,605 |
+7.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$643,890 |
185,026 |
+55.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$170,229 |
119,042 |
+40.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,506 |
84,594 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,365 |
84,946 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,657 |
84,090 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,538 |
84,249 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,043 |
75,645 |
+2526.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$7,084 |
2,880 |
-71.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,837 |
10,117 |
+84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,372 |
5,482 |
+70.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,640 |
3,209 |
+2.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$29,234 |
3,130 |
-7.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,204 |
3,376 |
+12884.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104 |
26 |
-68.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$380 |
83 |
-61.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694 |
213 |
—
|
Shares |
Defined |
2020-06-16 |
