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Disclosery

Capital Market Strategies LLC: NULG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Market Strategies LLC on NULG, newest first. How the timeline and the estimate are built.

Capital Market Strategies LLC held 2,304 NULG shares at 2025-06-30 per its 13F-HR filed 2025-07-02.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 2,304 shares
    Change vs previous 13F +2,304 shares

    0.15% of the 13F portfolio, value $216,420.

    13F-HR 0001810158-25-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -4,318 shares

    13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2024-12-31
    13F 4,318 shares
    Change vs previous 13F -94 shares

    0.21% of the 13F portfolio, value $370,623.

    13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 4,412 shares
    Change vs previous 13F -340 shares

    0.22% of the 13F portfolio, value $364,586.

    13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 4,752 shares
    Change vs previous 13F -589 shares

    0.24% of the 13F portfolio, value $385,694.

    13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 5,341 shares
    Change vs previous 13F +2 shares

    0.31% of the 13F portfolio, value $407,432.

    13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 5,339 shares
    Change vs previous 13F -293 shares

    0.32% of the 13F portfolio, value $370,968.

    13F-HR 0001810158-24-000001 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 5,632 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $332,014.

    13F-HR 0001810158-23-000004 filed by Capital Market Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

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