Holdings in NAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,889 |
140,553 |
+1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$166,740 |
138,950 |
+131.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$80,400 |
60,000 |
+43.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,955 |
41,700 |
+6.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,794 |
39,300 |
-18.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,988 |
48,450 |
+4.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,399 |
46,450 |
-6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,824 |
49,450 |
-9.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,424 |
54,450 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,968 |
54,450 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,972 |
54,050 |
-3.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,380 |
55,750 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,265 |
55,750 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,380 |
55,750 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,405 |
59,250 |
+26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,677 |
46,850 |
+14.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,497 |
40,900 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,780 |
43,000 |
+10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,061 |
38,900 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,562 |
37,400 |
+27.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,392 |
29,350 |
+36.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$21,119 |
21,550 |
+51.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$20,377 |
14,250 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,078 |
15,585 |
—
|
Shares |
Sole |
2020-05-14 |
