Position in NLST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,543
+$7,091 QoQ
Shares Held
10,605
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLST Over Time
Shares Held
Position Value (USD)
All Filings in NLST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,543 | 10,605 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,452 | 10,621 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,229 | 11,946 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,662 | 10,946 | Shares | Sole | 2025-08-25 | |
| 2023-06-30 | $38,541 | 10,796 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||