Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,297,440 |
204,000 |
+8.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,749,375 |
187,500 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,736,459 |
189,900 |
-7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,413,120 |
204,800 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,008,900 |
190,000 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$730,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$546,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$696,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$286,000 |
200,000 |
+11.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$262,800 |
180,000 |
+9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$259,050 |
165,000 |
+5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$239,904 |
156,800 |
+201.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$87,360 |
52,000 |
+85.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,440 |
28,000 |
—
|
Shares |
Sole |
2022-11-14 |