Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,772 |
12,700 |
-96.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,272,032 |
357,238 |
+27.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,780,800 |
280,000 |
+77.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,474,437 |
158,032 |
+111.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,077,017 |
74,741 |
+85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$580,723 |
40,300 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,490 |
42,100 |
-51.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$604,038 |
87,542 |
+277.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$123,143 |
23,191 |
-42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$215,055 |
40,500 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,848 |
45,712 |
+100.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$62,306 |
22,823 |
-90.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$794,257 |
228,235 |
+421.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$62,563 |
43,751 |
+128.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$29,290 |
19,144 |
+52.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,164 |
12,598 |
+16.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$18,116 |
10,848 |
-66.4%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$202,295 |
32,264 |
+49.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$135,432 |
21,600 |
+34.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$100,947 |
16,100 |
-72.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$575,824 |
58,400 |
-31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$839,086 |
85,100 |
+11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$715,920 |
76,651 |
-24.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$942,406 |
100,900 |
-34.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,438,360 |
154,000 |
—
|
Shares |
Defined |
2021-05-18 |
