SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $17,553,030 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,348,000 | 13,500 |
| GREENE CNTY BANCORP INC | GCBC | COM | $1,546,290 | 69,000 |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $1,519,000 | 1,000,000 |
| PENN ENTERTAINMENT INC | PENN | COM | $1,352,700 | 90,000 |
| CALIFORNIA RES CORP | CRC | COM STOCK | $1,313,380 | 18,974 |
| UFP INDUSTRIES INC | UFPI | COM | $1,105,440 | 12,000 |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON SHARES | $1,033,500 | 65,000 |
| SR BANCORP INC | SRBK | COM | $1,012,800 | 60,000 |
| PATRICK INDS INC | PATK | NOTE 1.750%12/0 | $865,250 | 500,000 |
| MARCUS CORP DEL | MCS | COM | $858,500 | 50,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.