Skip to content
Disclosery

Core Alternative Capital: NEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on NEM, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 42,324 NEM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,324 shares
    Change vs previous 13F -6,079 shares

    1.18% of the 13F portfolio, value $3,953,068.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    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 48,403 shares
    Change vs previous 13F -13,836 shares

    1.55% of the 13F portfolio, value $5,239,653.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    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 62,239 shares
    Change vs previous 13F -1,598 shares

    1.71% of the 13F portfolio, value $6,214,554.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    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 63,837 shares
    Change vs previous 13F -8,559 shares

    1.56% of the 13F portfolio, value $5,382,062.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    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 72,396 shares
    Change vs previous 13F -5,283 shares

    1.15% of the 13F portfolio, value $4,217,790.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    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 77,679 shares
    Change vs previous 13F -2,942 shares

    0.9% of the 13F portfolio, value $3,750,348.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    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 80,621 shares
    Change vs previous 13F +9,339 shares

    0.63% of the 13F portfolio, value $3,000,717.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    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 71,282 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $3,810,011.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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