STRATEGY ASSET MANAGERS LLC
Position in NAK — Northern Dynasty Minerals Ltd
CIK 1166716
PASADENA, CA
Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,179
+$7,632 QoQ
Shares Held
14,677
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 202 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STRATEGY ASSET MANAGERS LLC holds $9,652,233 across 2 Other Industrial Metals & Mining names. NAK ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
115,521 | $9,624,054 | |
| 2 | NAK |
Northern Dynasty Minerals Ltd
This page
|
14,677 | $28,179 |
All Filings in NAK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,179 | 14,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,547 | 14,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,905 | 24,825 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,800 | 36,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $48,910 | 36,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,250 | 35,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,300 | 35,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,550 | 35,000 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $11,200 | 35,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,200 | 35,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,550 | 35,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||