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Disclosery

Verition Fund Management LLC: NTST position timeline

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

Verition Fund Management LLC held 729,709 NTST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 729,709 shares
    Change vs previous 13F -179,640 shares

    0.11% of the 13F portfolio, value $15,418,751.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 909,349 shares
    Change vs previous 13F +138,318 shares

    0.17% of the 13F portfolio, value $17,123,042.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 ended2025-12-31
    13F 771,031 shares
    Change vs previous 13F +718,231 shares

    0.07% of the 13F portfolio, value $13,600,987.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 ended2025-09-30
    13F 52,800 shares
    Change vs previous 13F -362,887 shares

    0.01% of the 13F portfolio, value $953,568.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 ended2025-06-30
    13F 415,687 shares
    Change vs previous 13F +318,298 shares

    0.04% of the 13F portfolio, value $7,037,581.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 97,389 shares
    Change vs previous 13F -852,443 shares

    0.01% of the 13F portfolio, value $1,543,616.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 949,832 shares
    Change vs previous 13F +200,216 shares

    0.07% of the 13F portfolio, value $13,440,123.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 749,616 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,391,152.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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