Holdings in NAGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,978,678 |
1,411,742 |
+18.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,159,584 |
1,196,097 |
+1296.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,234,302 |
85,656 |
+55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,437 |
55,136 |
+24.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$236,151 |
44,473 |
-24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$214,944 |
58,889 |
-57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$381,506 |
139,746 |
+597.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,679 |
20,023 |
+1278.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,077 |
1,453 |
+37.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,546 |
1,059 |
-83.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,245 |
6,526 |
-63.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,950 |
17,615 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,247 |
17,409 |
-27.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,408 |
23,909 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,789 |
24,425 |
+12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$53,320 |
21,675 |
-60.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,733 |
55,009 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,927 |
52,620 |
-47.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$980,291 |
99,421 |
+95.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$474,509 |
50,804 |
-66.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$731,011 |
152,294 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$603,906 |
150,600 |
-25.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$926,633 |
201,881 |
-8.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$718,565 |
220,419 |
—
|
Shares |
Defined |
2020-05-01 |
