Bleakley Financial Group, LLC: NTAP position timeline

Bleakley Financial Group, LLC held 12,434 NTAP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,434 shares

   Change vs previous 13F +1,176 shares

   0.02% of the 13F portfolio, value $1,924,277.

   13F-HR 0001936953-26-000004 filed by Bleakley Financial Group, LLC
   Filed 2026-08-05 (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).

2. period ended2026-03-31

   13F 11,258 shares

   Change vs previous 13F +11,258 shares

   0.02% of the 13F portfolio, value $1,152,699.

   13F-HR 0001936953-26-000003 filed by Bleakley Financial Group, LLC
   Filed 2026-05-04 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -7,545 shares

   13F-HR 0001936953-25-000003 filed by Bleakley Financial Group, 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).

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

4. period ended2024-12-31

   13F 7,545 shares

   Change vs previous 13F -100 shares

   0.03% of the 13F portfolio, value $875,856.

   13F-HR 0001936953-25-000001 filed by Bleakley Financial Group, LLC
   Filed 2025-01-27 (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).

5. period ended2024-09-30

   13F 7,645 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $944,262.

   13F-HR 0001936953-24-000006 filed by Bleakley Financial Group, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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