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Disclosery

Mill Creek Capital Advisors, LLC: NRK position timeline

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

Mill Creek Capital Advisors, LLC held 12,123 NRK shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 12,123 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $123,776.

    13F-HR 0001964962-26-000003 filed by Mill Creek Capital 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 ended2025-12-31
    13F 12,123 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $122,321.

    13F-HR 0001964962-26-000002 filed by Mill Creek Capital 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 ended2025-09-30
    13F 12,123 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $123,655.

    13F-HR 0001964962-25-000005 filed by Mill Creek Capital 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 ended2025-06-30
    13F 12,123 shares
    Change vs previous 13F +12,123 shares

    <0.01% of the 13F portfolio, value $120,139.

    13F-HR 0001085146-25-004777 filed by Mill Creek Capital 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -12,123 shares

    13F-HR 0001135428-25-000019 filed by Mill Creek Capital Advisors, 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.

  6. period ended2024-12-31
    13F 12,123 shares
    Change vs previous 13F -1,377 shares

    <0.01% of the 13F portfolio, value $126,807.

    13F-HR 0001135428-25-000002 filed by Mill Creek Capital 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 ended2024-09-30
    13F 13,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $151,200.

    13F-HR 0001135428-24-000279 filed by Mill Creek Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-06-30
    13F 13,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $149,715.

    13F-HR 0001135428-24-000058 filed by Mill Creek Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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