RB Capital Management, LLC: NVO position timeline

RB Capital Management, LLC held 0 NVO shares at 2025-09-30 per its 13F-HR filed 2025-10-21.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,119 shares

   13F-HR 0001695582-25-000003 filed by RB Capital Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   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 3,119 shares

   Change vs previous 13F -13,142 shares

   0.05% of the 13F portfolio, value $215,241.

   13F-HR 0001095449-25-000051 filed by RB Capital Management, LLC
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 16,261 shares

   Change vs previous 13F -3,031 shares

   0.27% of the 13F portfolio, value $1,129,173.

   13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 19,292 shares

   Change vs previous 13F -951 shares

   0.39% of the 13F portfolio, value $1,659,488.

   13F-HR 0001095449-25-000013 filed by RB Capital Management, LLC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 20,243 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $2,410,362.

   13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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