Berbice Capital Management LLC: NTRA position timeline

Berbice Capital Management LLC held 0 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -625 shares

   13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 625 shares

   Change vs previous 13F +100 shares

   0.08% of the 13F portfolio, value $124,994.

   13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 525 shares

   Change vs previous 13F +375 shares

   0.07% of the 13F portfolio, value $120,272.

   13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 150 shares

   Change vs previous 13F -1,275 shares

   0.01% of the 13F portfolio, value $24,146.

   13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,425 shares

   Change vs previous 13F -100 shares

   0.17% of the 13F portfolio, value $240,740.

   13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,525 shares

   Change vs previous 13F +425 shares

   0.19% of the 13F portfolio, value $215,650.

   13F-HR 0002051605-25-000003 filed by Berbice Capital Management LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,100 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $174,130.

   13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).