Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
NAK holding history
Northern Dynasty Minerals Ltd in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAK overviewAll 13F holders of NAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,677
- Value
- $28.2K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,677 | $28.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,677 | $20.5K | <0.1% | −10,148−40.9% | Reduced | Holders |
| Q4 2025 | 24,825 | $48.9K | <0.1% | −11,675−32.0% | Reduced | Holders |
| Q3 2025 | 36,500 | $43.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 36,500 | $48.9K | <0.1% | +1,500+4.3% | Added | Holders |
| Q1 2025 | 35,000 | $40.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 35,000 | $20.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 35,000 | $11.6K | <0.1% | +35,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −35,000−100.0% | Sold out | Holders |
| Q1 2024 | 35,000 | $11.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 35,000 | $11.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 35,000 | $11.4K | <0.1% | +35,000 | New | Holders |