Holdings in NAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,829,736 |
928,800 |
-68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,764,653 |
2,926,220 |
+102.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,845,665 |
1,444,500 |
+127.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$762,840 |
635,700 |
+49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$509,160 |
424,300 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,840,857 |
4,034,048 |
+397.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,086,204 |
810,600 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,680,336 |
1,253,983 |
+260.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$465,918 |
347,700 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,245,874 |
1,083,369 |
+256.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$349,370 |
303,800 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$481,505 |
418,700 |
+32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,280 |
316,000 |
+1024.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,298 |
28,100 |
-93.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$232,518 |
400,894 |
+952.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,573 |
38,100 |
-77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,846 |
166,200 |
+551.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,905 |
25,500 |
-83.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,166 |
158,600 |
+264.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,920 |
43,500 |
-71.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,472 |
154,600 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,248 |
188,277 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$55,360 |
173,000 |
+28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,040 |
134,500 |
+22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,130 |
109,487 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,901 |
99,700 |
-31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,718 |
144,600 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,264 |
176,100 |
+53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,589 |
114,958 |
-20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,800 |
145,000 |
-46.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,128 |
271,370 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,040 |
196,000 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,688 |
186,200 |
-60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,642 |
471,100 |
-18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$126,388 |
574,493 |
+36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$92,774 |
421,700 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,880 |
474,500 |
+61.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$70,560 |
294,000 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,390 |
451,500 |
-24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$155,246 |
597,100 |
+41.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,870 |
423,500 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$305,130 |
726,500 |
+211.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$98,087 |
233,541 |
-56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,243 |
537,100 |
+141.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$73,535 |
222,834 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$352,506 |
1,068,200 |
+122.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$235,690 |
481,000 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$277,879 |
567,100 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$231,591 |
472,636 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$270,459 |
429,300 |
—
|
Shares |
Defined |
2021-05-21 |
