Position in NLST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,880
New position
Shares Held
11,000
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 4 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $72,376 across 2 Electronics & Computer Distribution names. NLST ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
144 | $38,496 | |
| 2 | NLST |
Netlist Inc
This page
|
11,000 | $33,880 |
All Filings in NLST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,880 | 11,000 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||