Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,204,026 |
346,545 |
-36.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,095,887 |
546,183 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,082,053 |
1,601,808 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,858,151 |
1,283,790 |
+26.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,369,949 |
1,011,290 |
+1785.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$195,731 |
53,625 |
+42.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$59,179 |
37,694 |
-60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,899 |
96,013 |
-38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,829 |
156,446 |
+69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,814 |
92,532 |
+37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,431 |
67,324 |
-21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,317 |
85,495 |
+37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,037 |
62,042 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,536 |
46,816 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$869,178 |
88,152 |
—
|
Shares |
Defined |
2021-08-16 |
