Tradewinds LLC’s NioCorp Developments NB Stock Holding History

Tradewinds LLC’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$53K	–	196
2025 Q4	$53K	Buy	+10,000	New	+$68.8K	0.01%	213

Other funds holding NB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds LLC's NB Position: Q1 2026 in Review

Tradewinds LLC sold out of NioCorp Developments (NB) in Q1 2026, closing a stake of 10,000 shares — an estimated $53K sold.

Tradewinds LLC first reported a position in NB in Q4 2025 and held it in 1 quarter. The position peaked at $53K in Q4 2025. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

Tradewinds LLC reported no remaining NioCorp Developments position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 10,000 NioCorp Developments shares in Q1 2026, an estimated $53K.
Tradewinds LLC first reported a position in NioCorp Developments in Q4 2025 and held it in 1 quarter.
Tradewinds LLC's NioCorp Developments position peaked at $53K in Q4 2025.
204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.