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Disclosery

MBB PUBLIC MARKETS I LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MBB PUBLIC MARKETS I LLC on NTRS, newest first. How the timeline and the estimate are built.

MBB PUBLIC MARKETS I LLC held 0 NTRS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,511 shares

    13F-HR 0001214659-25-016628 filed by MBB PUBLIC MARKETS I 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.

  2. period ended2025-06-30
    13F 2,511 shares
    Change vs previous 13F -589 shares

    0.04% of the 13F portfolio, value $318,370.

    13F-HR 0001214659-25-012222 filed by MBB PUBLIC MARKETS I LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F/A 3,100 shares
    Change vs previous 13F +3,100 shares

    0.04% of the 13F portfolio, value $305,815.

    13F-HR/A 0001214659-25-007923 filed by MBB PUBLIC MARKETS I LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,600 shares

    13F-HR 0001214659-25-002838 filed by MBB PUBLIC MARKETS I 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.

  5. period ended2024-09-30
    13F 3,600 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $324,108.

    13F-HR 0001214659-24-019135 filed by MBB PUBLIC MARKETS I LLC
    Filed (acceptance time not in the bulk data set), ingested

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