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Disclosery

Element Squared LLC: NMAR position timeline

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

Element Squared LLC held 1,293,733 NMAR shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,293,733 shares
    Change vs previous 13F -30,193 shares

    20.73% of the 13F portfolio, value $41,674,894.

    13F-HR 0002086643-26-000003 filed by Element Squared 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 1,323,926 shares
    Change vs previous 13F +1,323,926 shares

    21.94% of the 13F portfolio, value $38,896,948.

    13F-HR 0002086643-26-000002 filed by Element Squared 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 0 shares
    Change vs previous 13F -9,640 shares

    13F-HR 0002086643-26-000001 filed by Element Squared 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.

  4. period ended2025-09-30
    13F 9,640 shares
    Change vs previous 13F -335,428 shares

    0.16% of the 13F portfolio, value $277,245.

    13F-HR 0002086643-25-000002 filed by Element Squared 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 345,068 shares
    Change vs previous 13F not available

    5.94% of the 13F portfolio, value $9,531,332.

    13F-HR 0002086643-25-000001 filed by Element Squared LLC
    Filed (acceptance time not in the bulk data set), ingested

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