Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,900 |
62,563 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$683,002 |
73,205 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,085,591 |
75,336 |
+11.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$465,198 |
67,420 |
+20.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$297,142 |
55,959 |
+36.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$150,219 |
41,156 |
-9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,266 |
45,519 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2022-03-31 |
$115,740 |
47,049 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$173,569 |
46,409 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$293,153 |
46,755 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$444,735 |
45,105 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$432,404 |
46,296 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$228,268 |
47,556 |
+6.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$178,549 |
44,526 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$236,642 |
51,556 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$156,101 |
47,884 |
—
|
Shares |
Sole |
2020-05-06 |
