Holdings in NAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,034 |
138,089 |
+13708.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,970 |
1,000 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$308,970 |
257,475 |
+4339.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,960 |
5,800 |
+480.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,200 |
1,000 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,416 |
117,475 |
-57.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$319,527 |
277,850 |
+157.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,512 |
107,780 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,566 |
107,780 |
-15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,663 |
127,949 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,737 |
133,555 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,985 |
137,455 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$45,359 |
137,455 |
+3.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,788 |
132,450 |
+308.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,788 |
32,450 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$7,139 |
32,450 |
+0.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,740 |
32,250 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$749,029 |
2,880,884 |
-15.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,435,959 |
3,418,950 |
-8.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,229,935 |
3,727,077 |
-8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,873,907 |
4,073,712 |
+19.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,675,334 |
3,419,050 |
+3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,080,079 |
3,301,714 |
+134.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$888,426 |
1,410,200 |
-13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$519,374 |
1,623,046 |
+540915.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$294 |
300 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,009,099 |
1,029,693 |
+3143.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,402 |
31,750 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,382 |
31,750 |
—
|
Shares |
Defined |
2020-05-13 |