Position in NN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$560,700
-$21,700 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DELTEC ASSET MANAGEMENT LLC holds $21,378,522 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
57,312 | $21,378,522 |
All Filings in NN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,700 | 35,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $582,400 | 35,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $500,500 | 35,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $532,000 | 35,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $425,950 | 35,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $544,600 | 35,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $374,500 | 50,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $405,500 | 50,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $329,000 | 50,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $222,500 | 50,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $257,000 | 50,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $147,000 | 50,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $101,500 | 50,000 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||