Brookstone Capital Management: NLR position timeline

Brookstone Capital Management held 17,165 NLR shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,165 shares

   Change vs previous 13F -13,738 shares

   0.02% of the 13F portfolio, value $1,990,739.

   13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 30,903 shares

   Change vs previous 13F +24,283 shares

   0.05% of the 13F portfolio, value $4,115,904.

   13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,620 shares

   Change vs previous 13F +4,267 shares

   0.01% of the 13F portfolio, value $822,142.

   13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,353 shares

   Change vs previous 13F +362 shares

   <0.01% of the 13F portfolio, value $319,184.

   13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
   Filed 2025-10-15 (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).

5. period ended2025-06-30

   13F 1,991 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $221,359.

   13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
   Filed 2025-07-30 (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).