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Disclosery

NATIONAL MUTUAL FUNDS MANAGEMENT LTD: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NATIONAL MUTUAL FUNDS MANAGEMENT LTD on LQD, newest first. How the timeline and the estimate are built.

NATIONAL MUTUAL FUNDS MANAGEMENT LTD held 72,751 LQD shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 72,751 shares
    Change vs previous 13F -6,722 shares

    100% of the 13F portfolio, value $7,888,000.

    13F-HR 0001966440-25-000003 filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 79,473 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $8,490,895.

    13F-HR 0001966440-25-000001 filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 79,473 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $8,978,860.

    13F-HR 0001966440-24-000008 filed by NATIONAL MUTUAL FUNDS MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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