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Disclosery

TLWM: NTRA position timeline

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

TLWM held 2,973 NTRA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,973 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $1,228,772.

    13F-HR 0001085146-26-000842 filed by TLWM
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,973 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $807,022.

    13F-HR 0001732537-26-000004 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,973 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $594,571.

    13F-HR 0001732537-26-000003 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,973 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $681,086.

    13F-HR 0001732537-26-000001 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,973 shares
    Change vs previous 13F +50 shares

    0.09% of the 13F portfolio, value $478,564.

    13F-HR 0001085146-25-005906 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,923 shares
    Change vs previous 13F +33 shares

    0.09% of the 13F portfolio, value $493,811.

    13F-HR 0001085146-25-004210 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,890 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $408,676.

    13F-HR 0001085146-25-003000 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,890 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $457,487.

    13F-HR 0001085146-25-000159 filed by TLWM
    Filed (acceptance time not in the bulk data set), ingested

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