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10-Q

Quarterly Report

NESTOR PARTNERS

0000888471-25-000010

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Filed
Nov 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 30, 2025 0 sh
Short Term Investments Q3 2025 · Sep 30, 2025 $2.3M
Short Term Investments Q3 2025 · Dec 31, 2024 $5.45M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $2.55M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $5.7M
Total Liabilities Q3 2025 · Sep 30, 2025 $2.11M
Total Liabilities Q3 2025 · Dec 31, 2024 $1.46M
Total Assets Q3 2025 · Sep 30, 2025 $109.25M
Total Assets Q3 2025 · Dec 31, 2024 $116.05M
Sga Expense Q3 2025 · Sep 30, 2025 $69.3K
Sga Expense Q3 2025 · Sep 30, 2025 $210.47K
Sga Expense Q3 2025 · Sep 30, 2024 $75.77K
Sga Expense Q3 2025 · Sep 30, 2024 $229.44K