Corundum Trust Company, INC NESRF β€” NTHN STAR RES LTD NPV

Ownership history in Corundum Trust Company, INC  Β·  8 quarters on record

AI Ownership Summary

Corundum Trust Company, INC reported NTHN STAR RES LTD NPV (NESRF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.75% in 2025 Q4. The latest visible filing shows NESRF at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NESRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corundum Trust Company, INC's position in NTHN STAR RES LTD NPV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NESRF was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corundum Trust Company, INC held NESRF β€” position size vs. price
% of Fund (quarterly)    NESRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 13,500 -5,000 -27.0% 0.45% $196K 2026-04-15 $17.14
2025 Q4 UNCHANGED β€” β€” β€” 18,500 β€” 0% 0.75% $328K 2026-01-20 $18.85
2025 Q3 UNCHANGED β€” β€” β€” 18,500 β€” 0% 0.63% $291K 2025-10-24 $15.72
2025 Q2 UNCHANGED β€” β€” β€” 18,500 β€” 0% 0.61% $231K 2025-07-28 $10.31
2025 Q1 UNCHANGED β€” β€” β€” 18,500 β€” 0% 0.62% $214K 2025-04-24 $13.80
2024 Q4 UNCHANGED β€” β€” β€” 18,500 β€” 0% 0.52% $172K 2025-01-17 $10.10
2024 Q3 UNCHANGED β€” β€” β€” 18,500 β€” 0% 0.55% $199K 2024-10-22 $11.33
2024 Q2 INITIATED β€” β€” β€” 18,500 β€” β€” 0.46% $158K 2024-07-24 $9.23

FAQ About Corundum Trust Company, INC and NESRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corundum Trust Company, INC reported owning NESRF?

Corundum Trust Company, INC reported NESRF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NESRF position in Corundum Trust Company, INC's portfolio?

The largest reported portfolio weight for NESRF was 0.75% in 2025 Q4.

What is the latest reported NESRF position on this page?

The most recent filing on this page is 2026 Q1, when Corundum Trust Company, INC reported 13,500 shares, equal to 0.45% of portfolio, with an estimated market value of $196K.

What does the chart on this NESRF ownership page compare?

The chart compares Corundum Trust Company, INC's quarterly NESRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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