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CONTINENTAL ADVISORS LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONTINENTAL ADVISORS LLC on NTRS, newest first. How the timeline and the estimate are built.

CONTINENTAL ADVISORS LLC held 20,201 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,201 shares
    Change vs previous 13F -1,500 shares

    2.06% of the 13F portfolio, value $3,511,742.

    13F-HR 0001172661-26-002821 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 21,701 shares
    Change vs previous 13F -4,100 shares

    1.88% of the 13F portfolio, value $3,028,809.

    13F-HR 0001172661-26-002090 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 25,801 shares
    Change vs previous 13F -4,500 shares

    2.29% of the 13F portfolio, value $3,524,159.

    13F-HR 0001172661-26-000657 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,301 shares
    Change vs previous 13F -3,500 shares

    2.76% of the 13F portfolio, value $4,078,515.

    13F-HR 0001172661-25-004556 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 33,801 shares
    Change vs previous 13F 0 shares

    3.07% of the 13F portfolio, value $4,285,629.

    13F-HR 0001172661-25-003667 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,801 shares
    Change vs previous 13F 0 shares

    2.48% of the 13F portfolio, value $3,334,469.

    13F-HR 0001172661-25-002413 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 33,801 shares
    Change vs previous 13F -9,000 shares

    2.63% of the 13F portfolio, value $3,464,603.

    13F-HR 0001172661-25-000864 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 42,801 shares
    Change vs previous 13F not available

    2.84% of the 13F portfolio, value $3,853,374.

    13F-HR 0001172661-24-004874 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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