Cape Investment Advisory’s Northern Dynasty Minerals NAK Stock Holding History

Cape Investment Advisory’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$985	–	830
2025 Q4	$985	Buy	+500	New	+$965	﹤0.01%	1193
2025 Q3	–	Sell	-500	Closed	-$670	–	1052
2025 Q2	$670	Hold	500	–	–	﹤0.01%	1066
2025 Q1	$575	Hold	500	–	–	﹤0.01%	1013
2024 Q4	$291	Hold	500	–	–	﹤0.01%	1037
2024 Q3	$166	Hold	500	–	–	﹤0.01%	928
2024 Q2	$155	Hold	500	–	–	﹤0.01%	904
2024 Q1	$159	Hold	500	–	–	﹤0.01%	913
2023 Q4	$162	Hold	500	–	–	﹤0.01%	1100
2023 Q3	$163	Hold	500	–	–	﹤0.01%	901
2023 Q2	$120	Hold	500	–	–	﹤0.01%	889
2023 Q1	$119	Buy	+500	New	+$115	﹤0.01%	944

Other funds holding NAK

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return