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GCM Grosvenor Holdings, LLC: NTRA position timeline

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

GCM Grosvenor Holdings, LLC held 36,292 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,292 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $9,851,463.

    13F-HR 0000921895-26-002151 filed by GCM Grosvenor Holdings, 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 36,292 shares
    Change vs previous 13F -13,375 shares

    0.81% of the 13F portfolio, value $7,258,037.

    13F-HR 0000921895-26-001372 filed by GCM Grosvenor Holdings, 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 49,667 shares
    Change vs previous 13F -1,394 shares

    1.61% of the 13F portfolio, value $11,378,213.

    13F-HR 0000921895-26-000433 filed by GCM Grosvenor Holdings, 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 51,061 shares
    Change vs previous 13F -17,671 shares

    1.25% of the 13F portfolio, value $8,219,289.

    13F-HR 0000921895-25-003075 filed by GCM Grosvenor Holdings, 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 68,732 shares
    Change vs previous 13F -6,475 shares

    1.67% of the 13F portfolio, value $11,611,584.

    13F-HR 0000921895-25-002271 filed by GCM Grosvenor Holdings, 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 75,207 shares
    Change vs previous 13F -10,149 shares

    1.65% of the 13F portfolio, value $10,635,022.

    13F-HR 0000921895-25-001515 filed by GCM Grosvenor Holdings, 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 85,356 shares
    Change vs previous 13F -47,544 shares

    1.93% of the 13F portfolio, value $13,511,855.

    13F-HR 0000921895-25-000453 filed by GCM Grosvenor Holdings, 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 132,900 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $16,871,655.

    13F-HR 0000921895-24-002690 filed by GCM Grosvenor Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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