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GraniteShares Advisors LLC: NCDL position timeline

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

GraniteShares Advisors LLC held 201,777 NCDL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 201,777 shares
    Change vs previous 13F +26,400 shares

    1.61% of the 13F portfolio, value $2,506,070.

    13F-HR 0001839545-26-000006 filed by GraniteShares 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 175,377 shares
    Change vs previous 13F -20,064 shares

    1.61% of the 13F portfolio, value $2,230,795.

    13F-HR 0001839545-26-000005 filed by GraniteShares 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/A 195,441 shares
    Change vs previous 13F +12,224 shares

    1.58% of the 13F portfolio, value $2,607,183.

    13F-HR/A 0001839545-26-000004 filed by GraniteShares 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 183,217 shares
    Change vs previous 13F +16,133 shares

    1.46% of the 13F portfolio, value $2,528,395.

    13F-HR 0001839545-25-000007 filed by GraniteShares 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 167,084 shares
    Change vs previous 13F +10,439 shares

    1.66% of the 13F portfolio, value $2,705,090.

    13F-HR 0001839545-25-000004 filed by GraniteShares 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 156,645 shares
    Change vs previous 13F +9,490 shares

    1.7% of the 13F portfolio, value $2,659,832.

    13F-HR 0001839545-25-000003 filed by GraniteShares 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 147,155 shares
    Change vs previous 13F not available

    1.56% of the 13F portfolio, value $2,469,261.

    13F-HR 0001839545-25-000002 filed by GraniteShares Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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