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Disclosery

Daytona Street Capital LLC: NREF position timeline

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

Daytona Street Capital LLC held 7,000 NREF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,000 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $112,420.

    13F-HR 0002101936-26-000003 filed by Daytona Street Capital 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 7,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $93,275.

    13F-HR 0002101936-26-000002 filed by Daytona Street Capital 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 7,000 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $98,560.

    13F-HR 0002101936-26-000001 filed by Daytona Street Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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