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Disclosery

National Philanthropic Trust: U position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of National Philanthropic Trust on U, newest first. How the timeline and the estimate are built.

National Philanthropic Trust held 76,572 U shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,572 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,188,428.

    13F-HR 0001193805-26-001094 filed by National Philanthropic Trust
    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 76,572 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,679,990.

    13F-HR 0001193805-26-000629 filed by National Philanthropic Trust
    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 76,572 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $3,382,185.

    13F-HR 0001193805-26-000630 filed by National Philanthropic Trust
    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 76,572 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $3,065,943.

    13F-HR 0001193805-26-000631 filed by National Philanthropic Trust
    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 76,572 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,853,042.

    13F-HR 0001193805-26-000632 filed by National Philanthropic Trust
    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 76,572 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,500,045.

    13F-HR 0001193805-26-000634 filed by National Philanthropic Trust
    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 76,572 shares
    Change vs previous 13F -3,765 shares

    0.02% of the 13F portfolio, value $1,720,573.

    13F-HR 0001193805-26-000635 filed by National Philanthropic Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 80,337 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,817,223.

    13F-HR 0001193805-26-000637 filed by National Philanthropic Trust
    Filed (acceptance time not in the bulk data set), ingested

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