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Disclosery

HBK Sorce Advisory LLC: NLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HBK Sorce Advisory LLC on NLR, newest first. How the timeline and the estimate are built.

HBK Sorce Advisory LLC held 2,058 NLR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,058 shares
    Change vs previous 13F -4 shares

    <0.01% of the 13F portfolio, value $234,345.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 2,062 shares
    Change vs previous 13F +1 shares

    0.01% of the 13F portfolio, value $290,469.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 2,061 shares
    Change vs previous 13F +715 shares

    0.01% of the 13F portfolio, value $294,223.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 1,346 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $219,586.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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