Holdings in NAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,773,391 |
900,199 |
-21.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,368,730 |
1,140,609 |
+1133.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,939 |
92,493 |
-39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,363 |
152,490 |
+34.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,815 |
113,477 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,118 |
209,452 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,530 |
279,136 |
+132.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,481 |
120,261 |
+55.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,805 |
77,520 |
-35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,634 |
120,107 |
+14.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,292 |
105,389 |
-36.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,825 |
165,942 |
+18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,718 |
139,629 |
+4.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,159 |
133,998 |
+32.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,282 |
101,085 |
-23.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$55,621 |
132,433 |
+243.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,724 |
38,558 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,430 |
107,457 |
+136.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,244 |
45,397 |
-13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,909 |
52,237 |
+69.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,871 |
30,848 |
-98.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,706,259 |
1,741,081 |
+606.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$241,570 |
246,500 |
-87.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,731,327 |
1,910,019 |
-2.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$760,303 |
1,949,496 |
—
|
Shares |
Defined |
2020-05-01 |
