Holdings in NAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,671,904 |
7,955,282 |
+9314.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$166,465 |
84,500 |
-84.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,069,119 |
542,700 |
+388.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$133,320 |
111,100 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$948,840 |
790,700 |
-55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,122,624 |
1,768,854 |
+549.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,016 |
272,400 |
+287.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,202 |
70,300 |
-90.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$986,503 |
736,198 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,002,920 |
872,105 |
+432.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$188,370 |
163,800 |
+1490.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,845 |
10,300 |
-4.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$3,575 |
10,835 |
-75.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$14,089 |
44,031 |
+194.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,787 |
14,962 |
-32.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,267 |
22,022 |
-62.1%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$12,773 |
58,063 |
+37.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,104 |
42,100 |
+133.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,680 |
18,000 |
-80.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$38,754 |
92,273 |
+671.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-03-31 |
$7,538 |
11,966 |
-21.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,896 |
15,300 |
-76.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$64,778 |
66,100 |
+53.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$42,140 |
43,000 |
+55.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$39,433 |
27,576 |
—
|
Shares |
Defined |
2020-08-17 |
