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Disclosery

Precept Management LLC: NXDT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Precept Management LLC on NXDT, newest first. How the timeline and the estimate are built.

Precept Management LLC held 0 NXDT shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -94,500 shares

    13F-HR 0000950123-23-002426 filed by Precept Management 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 ended2022-09-30
    13F 94,500 shares
    Change vs previous 13F -55,500 shares

    8.91% of the 13F portfolio, value $1,186,000.

    13F-HR 0000950123-22-011925 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 150,000 shares
    Change vs previous 13F +131,348 shares

    11.88% of the 13F portfolio, value $2,474,000.

    13F-HR 0000950123-22-009218 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 18,652 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $295,000.

    13F-HR 0000950123-22-006186 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 18,652 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $253,000.

    13F-HR 0000950123-22-002723 filed by Precept Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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