SHERBROOKE PARK ADVISERS LLC: NAGE position timeline

SHERBROOKE PARK ADVISERS LLC held 15,603 NAGE shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 15,603 shares

   Change vs previous 13F +15,603 shares

   0.26% of the 13F portfolio, value $99,235.

   13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,656 shares

   13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 17,656 shares

   Change vs previous 13F -14,612 shares

   0.11% of the 13F portfolio, value $254,423.

   13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 32,268 shares

   Change vs previous 13F +14,552 shares

   0.1% of the 13F portfolio, value $222,649.

   13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 17,716 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $93,983.

   13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).