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10-Q

Quarterly Report

NESTOR PARTNERS

0000888471-24-000015

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Filed
Nov 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Sep 30, 2024 0 sh
Short Term Investments Q3 2024 · Sep 30, 2024 $4M
Short Term Investments Q3 2024 · Dec 31, 2023 $4.46M
Cash And Equivalents Q3 2024 · Sep 30, 2024 $4.25M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $4.71M
Total Liabilities Q3 2024 · Sep 30, 2024 $2.64M
Total Liabilities Q3 2024 · Dec 31, 2023 $2.46M
Total Assets Q3 2024 · Sep 30, 2024 $115.41M
Total Assets Q3 2024 · Dec 31, 2023 $119.14M
Sga Expense Q3 2024 · Sep 30, 2023 $77.44K
Sga Expense Q3 2024 · Sep 30, 2023 $233.13K