Fortress Investment Group LLC
Holdings in NN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,922,818 | 14,178,054 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $202,746,172 | 14,178,054 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $215,506,420 | 14,178,054 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $172,546,917 | 14,178,054 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $220,610,520 | 14,178,054 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $106,193,624 | 14,178,054 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $114,984,017 | 14,178,054 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $93,291,595 | 14,178,054 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $63,092,340 | 14,178,054 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $72,875,197 | 14,178,054 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $41,683,478 | 14,178,054 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $28,781,449 | 14,178,054 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,541,698 | 14,178,054 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $38,138,965 | 14,178,054 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $32,184,182 | 14,178,054 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $106,193,624 | 14,178,054 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $124,199,753 | 14,178,054 | Shares | Defined | 2022-02-14 |