Holdings in NAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,616,591 |
1,835,833 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,202,999 |
1,835,833 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,466,129 |
1,840,395 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,116,454 |
1,840,395 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,067,429 |
1,840,395 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$607,330 |
1,840,395 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$570,522 |
1,840,395 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$588,926 |
1,840,395 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$588,926 |
1,840,395 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$607,330 |
1,840,395 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$441,694 |
1,840,395 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$441,694 |
1,840,395 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$404,886 |
1,840,395 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$441,694 |
1,840,395 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$478,502 |
1,840,395 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$772,965 |
1,840,395 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$607,330 |
1,840,395 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$846,581 |
1,840,395 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$901,793 |
1,840,395 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,159,448 |
1,840,395 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$588,926 |
1,840,395 |
+29.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,390,619 |
1,418,999 |
+49.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,356,294 |
948,458 |
-0.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$370,815 |
950,808 |
—
|
Shares |
Sole |
2020-05-14 |
