Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,490,193 |
391,540 |
+189.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$861,144 |
135,400 |
+577.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,200 |
20,000 |
-35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,297 |
30,900 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$508,485 |
54,500 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,859,496 |
199,303 |
+324.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$677,270 |
47,000 |
+99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$340,076 |
23,600 |
-26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,110 |
31,900 |
-70.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$737,603 |
106,899 |
+658.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,290 |
14,100 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$214,524 |
40,400 |
+51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$141,325 |
26,615 |
+358.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,798 |
5,800 |
-78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,090 |
26,600 |
+224.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,930 |
8,200 |
+2615.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,102 |
302 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,168 |
9,952 |
-44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,867 |
17,900 |
+193.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,653 |
6,100 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,924 |
6,300 |
-75.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,784 |
25,800 |
-37.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$142,794 |
41,033 |
+1365.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,004 |
2,800 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$256,963 |
179,695 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,244 |
172,770 |
+10062.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,482 |
1,700 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,297 |
2,100 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$293,924 |
187,213 |
+2574.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,990 |
7,000 |
+133.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,590 |
3,000 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$321,287 |
209,992 |
+344.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,369 |
47,300 |
-68.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$252,488 |
150,291 |
+5267.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,704 |
2,800 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$151,704 |
90,300 |
+135.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,232 |
38,400 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$69,574 |
56,565 |
+59.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,285 |
35,500 |
+60.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,907 |
22,100 |
-94.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$623,840 |
373,557 |
+636.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,722 |
50,700 |
-60.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$318,816 |
129,600 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$268,334 |
109,079 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$550,614 |
147,223 |
+584.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$80,410 |
21,500 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$288,168 |
29,226 |
-51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$596,530 |
60,500 |
-53.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,288,702 |
130,700 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,266,504 |
135,600 |
—
|
Shares |
Defined |
2021-05-21 |
